GLOBEFLEX CAPITAL L P

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$1.04B
Signature - Title
Pamela Pendrell - Chief Compliance Officer
Location
San Diego, CA
Summary
This page shows a list of all the recent 13F filings made by GLOBEFLEX CAPITAL L P. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GLOBEFLEX CAPITAL L P reported 464 stock holdings with total value $1.04B as of Q3 2024. Top holdings included ARW, HPE, TMHC, AIZ, and PYPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 464 $1.04B +$193M -$177M +$16.6M ARW, HPE, TMHC, AIZ, PYPL 13F-HR 11/13/2024, 03:17 PM
Q2 2024 466 $957M +$139M -$188M -$48.8M C, ARW, TMHC, QCOM, HPE 13F-HR 8/13/2024, 12:51 PM
Q1 2024 478 $1.03B +$81.4M -$113M -$31.8M ARW, C, SMIN, TMHC, QCOM 13F-HR 5/14/2024, 05:22 PM
Q4 2023 471 $980M +$102M -$78.7M +$23.5M SMIN, C, ARW, TMHC, GILD 13F-HR 2/13/2024, 11:40 AM
Q3 2023 463 $854M +$74.3M -$75.3M -$939K SMIN, ARW, GILD, TMHC, C 13F-HR 11/13/2023, 12:29 PM
Q2 2023 466 $896M +$90.4M -$80.1M +$10.3M ARW, SMIN, TMHC, GILD, C 13F-HR 8/14/2023, 10:54 AM
Q1 2023 470 $819M +$83.9M -$71.4M +$12.5M ARW, GILD, C, SMIN, TMHC 13F-HR 5/12/2023, 12:13 PM
Q4 2022 476 $790M +$229M -$77.7M +$151M GILD, C, ARW, SMIN, CVS 13F-HR 2/10/2023, 12:48 PM
Q3 2022 490 $582M +$246M -$69.4M +$176M SMIN, ARW, PDM, CVS, GILD 13F-HR 11/14/2022, 09:56 AM
Q2 2022 478 $410M +$53.8M -$60M -$6.2M ZIM, SMIN, ICLR, EWZS, ARCO 13F-HR 8/15/2022, 02:19 PM
Q1 2022 468 $493M +$66M -$31.7M +$34.3M ZIM, SMIN, EWZS, ICLR, ARCO 13F-HR 5/13/2022, 10:08 AM
Q4 2021 455 $488M +$45.8M -$47.4M -$1.67M SMIN, ICLR, EWZS, DFIN, EPI Restatement 2/10/2022, 12:27 PM
Q3 2021 456 $458M +$53.7M -$152M -$97.9M SMIN, ICLR, EWZS, EPI, CMRE 13F-HR 11/12/2021, 11:37 AM
Q2 2021 452 $557M +$66.4M -$80.8M -$14.4M SMIN, ICLR, EWZS, EXTR, EPI 13F-HR 8/12/2021, 03:27 PM
Q1 2021 449 $549M +$83.6M -$74.7M +$8.93M SMIN, ICLR, EWZS, OMI, KFRC 13F-HR 5/13/2021, 07:10 PM
Q4 2020 470 $469M +$69.3M -$51.2M +$18.1M ICLR, SMIN, EWZS, EPI, ATKR 13F-HR 2/11/2021, 03:37 PM
Q3 2020 469 $378M +$61M -$95.5M -$34.5M ICLR, SMIN, EPI, OMI, EWZS 13F-HR 11/12/2020, 06:48 PM
Q2 2020 495 $394M +$111M -$118M -$7.67M GLOB, ICLR, QIWI, EPI, SMIN 13F-HR 8/12/2020, 11:12 AM
Q1 2020 522 $324M +$27M -$54.2M -$27.2M ICLR, EPI, GLOB, QIWI, AUDC 13F-HR 5/13/2020, 12:22 PM
Q4 2019 526 $533M +$89.2M -$64.5M +$24.7M ICLR, EPI, QIWI, GLOB, AUDC 13F-HR 2/6/2020, 05:50 PM
Q3 2019 514 $457M +$50M -$60.6M -$10.6M ICLR, AY, EPI, GLOB, CPA 13F-HR 11/13/2019, 01:24 PM
Q2 2019 513 $480M +$45.2M -$44.4M +$849K ICLR, EPI, GLOB, AY, NSP 13F-HR 8/12/2019, 10:48 AM
Q1 2019 429 $473M +$72.1M -$71M +$1.12M ICLR, EPI, GLOB, HMLP, NSP 13F-HR 5/10/2019, 11:59 AM
Q4 2018 430 $420M +$66.2M -$64.2M +$1.93M ICLR, EPI, GLOB, NSP, NTB Restatement 2/15/2019, 10:39 AM
Q3 2018 435 $509M +$74.9M -$68.7M +$6.26M ICLR, EPI, TARO, NSP, ENVA 13F-HR 11/9/2018, 02:21 PM
Q2 2018 425 $490M +$52.6M -$54.8M -$2.22M ICLR, EPI, BSIG, ENVA, NSP 13F-HR 8/10/2018, 12:03 PM
Q1 2018 430 $473M +$176M -$57.5M +$118M ICLR, EPI, BSIG, TSE, EXTR 13F-HR 5/14/2018, 10:31 AM
Q4 2017 400 $359M +$37.1M -$46.8M -$9.73M ICLR, EPI, TSE, PRAH, KMG 13F-HR 2/13/2018, 11:10 AM
Q3 2017 382 $351M +$36.9M -$115M -$78.6M ICLR, EPI, CORT, BEAT, COHR 13F-HR 11/13/2017, 11:44 AM
Q2 2017 410 $405M +$81.2M -$107M -$25.4M ICLR, EPI, CC, CRL, BEAT 13F-HR 8/11/2017, 05:06 PM
Q1 2017 462 $422M +$143M -$149M -$6.22M ICLR, EPI, CC, BEAT, COHR 13F-HR 5/12/2017, 12:49 PM
Q4 2016 471 $401M +$91.5M -$102M -$10.9M ICLR, FLEX, EPI, GDDY, UAL 13F-HR 2/13/2017, 10:30 AM
Q3 2016 468 $400M +$109M -$102M +$7.2M ICLR, FLEX, IGT, MLNX, EPI 13F-HR 11/9/2016, 03:16 PM
Q2 2016 446 $365M +$100M -$118M -$18.1M ICLR, FLEX, MLNX, EPI, CRL 13F-HR 8/10/2016, 03:28 PM
Q1 2016 436 $374M +$73M -$59.8M +$13.2M ICLR, FLEX, CSIQ, MLNX, EPI 13F-HR 5/3/2016, 04:54 PM
Q4 2015 436 $375M +$94.2M -$201M -$107M ICLR, CSIQ, FLEX, EPI, MLNX 13F-HR 2/10/2016, 11:56 AM
Q3 2015 495 $467M +$102M -$138M -$36.4M ICLR, NXPI, FLEX, EPI, PLCM 13F-HR 11/9/2015, 11:29 AM
Q2 2015 501 $546M +$162M -$140M +$21.3M ICLR, NXPI, FLEX, EPI, PLCM 13F-HR 8/5/2015, 02:20 PM
Q1 2015 530 $525M +$121M -$145M -$23.8M ICLR, FLEX, EPI, LEA, ON 13F-HR 5/7/2015, 11:44 AM
Q4 2014 532 $517M +$112M -$530M -$417M EPI, FLEX, LEA, PKG, ON 13F-HR 2/10/2015, 11:19 AM
Q3 2014 558 $883M +$211M -$230M -$18.9M LEA, EPI, HCA, SM, FLEX 13F-HR 10/15/2014, 01:28 PM
Q2 2014 598 $919M +$226M -$219M +$7.14M FLEX, LEA, SM, EPI, PKG 13F-HR 7/18/2014, 03:26 PM
Q1 2014 609 $874M +$224M -$206M +$17.5M FLEX, LEA, B108PS, ATK, LPLA 13F-HR 4/23/2014, 11:28 AM
Q4 2013 608 $829M $0 $0 NUS, B108PS, SM, LEA, ATK 13F-HR 2/12/2014, 11:57 AM