SEC 13F Intelligence

Algert Global LLC / CASY

Algert Global LLC’s Caseys Gen Stores Inc Position

Does Algert Global LLC own Caseys Gen Stores Inc (CASY)? Not currently — the last reported position was 36.2K shares worth $20M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$20M
Q4 2025
Shares
36.2K
% of Portfolio
+0.31%
Quarters Held
16
position exited

Position History CASY

Reported value by quarter
Q3 ’21: $2MQ3 ’21Q4 ’21: $2MQ1 ’22: $805,000Q1 ’22Q2 ’22: $798,000Q3 ’22: $2MQ3 ’22Q4 ’22: $3MQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $3MQ2 ’24: $4MQ2 ’24Q3 ’24: $5MQ4 ’24: $437,000Q4 ’24Q2 ’25: $6MQ3 ’25: $20MQ3 ’25Q4 ’25: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202536.2K$20M+0.31%
Q3 202536.0K$20M+0.34%
Q2 202512.2K$6M+0.13%
Q4 20241.1K$437,000+0.01%
Q3 202414.4K$5M+0.15%
Q2 202410.9K$4M+0.14%
Q1 20248.2K$3M+0.10%
Q4 20237.7K$2M+0.09%
Q2 20237.7K$2M+0.08%
Q1 20237.7K$2M+0.08%
Q4 202213.1K$3M+0.16%
Q3 202210.1K$2M+0.12%
Q2 20224.3K$798,000+0.06%
Q1 20224.1K$805,000+0.05%
Q4 20219.5K$2M+0.24%
Q3 20219.9K$2M+0.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Algert Global LLC’s full portfolio or all institutional holders of CASY.