Notify me when GLOBEFLEX CAPITAL L P files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 406 | $649,513,349 | +$93,885,377 | -$731,589,165 | -$637,703,788 | IFS, OSW, BLBD, EXEL, NATL | 13F-HR | 12 Nov 2025, 15:44 |
| Q2 2025 | 418 | $1,207,920,609 | +$217,512,741 | -$153,502,284 | +$64,010,457 | GILD, EXEL, JCI, PYPL, GOOG | 13F-HR | 14 Aug 2025, 15:04 |
| Q1 2025 | 424 | $1,082,921,209 | +$85,206,191 | -$104,771,335 | -$19,565,144 | GILD, BMY, V, EXEL, TMHC | 13F-HR | 12 May 2025, 15:30 |
| Q4 2024 | 429 | $1,179,752,639 | +$256,290,041 | -$109,716,769 | +$146,573,272 | HPE, GILD, GOOG, BMY, TMHC | 13F-HR | 10 Feb 2025, 12:33 |
| Q3 2024 | 464 | $1,044,273,251 | +$193,250,960 | -$176,644,334 | +$16,606,626 | ARW, HPE, TMHC, AIZ, PYPL | 13F-HR | 13 Nov 2024, 15:17 |
| Q2 2024 | 466 | $957,202,326 | +$139,471,741 | -$188,299,377 | -$48,827,636 | C, ARW, TMHC, QCOM, HPE | 13F-HR | 13 Aug 2024, 12:51 |
| Q1 2024 | 478 | $1,026,553,407 | +$81,387,494 | -$113,198,354 | -$31,810,860 | ARW, C, SMIN, TMHC, QCOM | 13F-HR | 14 May 2024, 17:22 |
| Q4 2023 | 471 | $979,572,910 | +$102,211,636 | -$78,690,153 | +$23,521,483 | SMIN, C, ARW, TMHC, GILD | 13F-HR | 13 Feb 2024, 11:40 |
| Q3 2023 | 463 | $854,263,517 | +$74,335,863 | -$75,275,095 | -$939,232 | SMIN, ARW, GILD, TMHC, C | 13F-HR | 13 Nov 2023, 12:29 |
| Q2 2023 | 466 | $896,252,399 | +$90,366,564 | -$80,075,005 | +$10,291,559 | ARW, SMIN, TMHC, GILD, C | 13F-HR | 14 Aug 2023, 10:54 |
| Q1 2023 | 470 | $819,261,453 | +$83,856,426 | -$71,385,183 | +$12,471,243 | ARW, GILD, C, SMIN, TMHC | 13F-HR | 12 May 2023, 12:13 |
| Q4 2022 | 476 | $789,746,412 | +$228,910,676 | -$77,707,236 | +$151,203,440 | GILD, C, ARW, SMIN, CVS | 13F-HR | 10 Feb 2023, 12:48 |
| Q3 2022 | 490 | $581,834,000 | +$245,679,816 | -$69,403,376 | +$176,276,440 | SMIN, ARW, PDM, CVS, GILD | 13F-HR | 14 Nov 2022, 09:56 |
| Q2 2022 | 478 | $409,892,000 | +$53,779,112 | -$59,978,293 | -$6,199,181 | ZIM, SMIN, ICLR, EWZS, ARCO | 13F-HR | 15 Aug 2022, 14:19 |
| Q1 2022 | 468 | $493,170,000 | +$66,043,145 | -$31,736,345 | +$34,306,800 | ZIM, SMIN, EWZS, ICLR, ARCO | 13F-HR | 13 May 2022, 10:08 |
| Q4 2021 | 455 | $488,354,000 | +$45,781,018 | -$47,446,918 | -$1,665,900 | SMIN, ICLR, EWZS, DFIN, EPI | Restatement | 10 Feb 2022, 12:27 |
| Q3 2021 | 456 | $458,133,000 | +$53,717,445 | -$151,584,870 | -$97,867,425 | SMIN, ICLR, EWZS, EPI, CMRE | 13F-HR | 12 Nov 2021, 11:37 |
| Q2 2021 | 452 | $556,858,000 | +$66,376,343 | -$80,795,723 | -$14,419,380 | SMIN, ICLR, EWZS, EXTR, EPI | 13F-HR | 12 Aug 2021, 15:27 |
| Q1 2021 | 449 | $548,795,000 | +$83,642,749 | -$74,715,770 | +$8,926,979 | SMIN, ICLR, EWZS, OMI, KFRC | 13F-HR | 13 May 2021, 19:10 |
| Q4 2020 | 470 | $468,849,000 | +$69,320,853 | -$51,221,072 | +$18,099,781 | ICLR, SMIN, EWZS, EPI, ATKR | 13F-HR | 11 Feb 2021, 15:37 |
| Q3 2020 | 469 | $377,832,000 | +$60,971,630 | -$95,507,141 | -$34,535,511 | ICLR, SMIN, EPI, OMI, EWZS | 13F-HR | 12 Nov 2020, 18:48 |
| Q2 2020 | 495 | $394,151,000 | +$110,685,759 | -$118,351,393 | -$7,665,634 | GLOB, ICLR, QIWI, EPI, SMIN | 13F-HR | 12 Aug 2020, 11:12 |
| Q1 2020 | 522 | $324,183,000 | +$26,969,668 | -$54,213,060 | -$27,243,392 | ICLR, EPI, GLOB, QIWI, AUDC | 13F-HR | 13 May 2020, 12:22 |
| Q4 2019 | 526 | $533,334,000 | +$89,237,815 | -$64,496,576 | +$24,741,239 | ICLR, EPI, QIWI, GLOB, AUDC | 13F-HR | 06 Feb 2020, 17:50 |
| Q3 2019 | 514 | $457,483,000 | +$49,954,782 | -$60,551,881 | -$10,597,099 | ICLR, AY, EPI, GLOB, CPA | 13F-HR | 13 Nov 2019, 13:24 |
| Q2 2019 | 513 | $480,232,000 | +$45,217,503 | -$44,368,400 | +$849,103 | ICLR, EPI, GLOB, AY, NSP | 13F-HR | 12 Aug 2019, 10:48 |
| Q1 2019 | 429 | $473,098,000 | +$72,114,573 | -$70,996,215 | +$1,118,358 | ICLR, EPI, GLOB, HMLP, NSP | 13F-HR | 10 May 2019, 11:59 |
| Q4 2018 | 430 | $420,126,000 | +$66,160,819 | -$64,229,231 | +$1,931,588 | ICLR, EPI, GLOB, NSP, NTB | Restatement | 15 Feb 2019, 10:39 |
| Q3 2018 | 435 | $508,767,000 | +$74,922,176 | -$68,664,811 | +$6,257,365 | ICLR, EPI, TARO, NSP, ENVA | 13F-HR | 09 Nov 2018, 14:21 |
| Q2 2018 | 425 | $490,050,000 | +$52,552,455 | -$54,773,583 | -$2,221,128 | ICLR, EPI, BSIG, ENVA, NSP | 13F-HR | 10 Aug 2018, 12:03 |
| Q1 2018 | 430 | $472,579,000 | +$175,599,469 | -$57,461,483 | +$118,137,986 | ICLR, EPI, BSIG, TSE, EXTR | 13F-HR | 14 May 2018, 10:31 |
| Q4 2017 | 400 | $358,768,000 | +$37,081,419 | -$46,811,836 | -$9,730,417 | ICLR, EPI, TSE, PRAH, KMG | 13F-HR | 13 Feb 2018, 11:10 |
| Q3 2017 | 382 | $351,162,000 | +$36,919,675 | -$115,493,152 | -$78,573,477 | ICLR, EPI, CORT, BEAT, COHR | 13F-HR | 13 Nov 2017, 11:44 |
| Q2 2017 | 410 | $405,401,000 | +$81,155,688 | -$106,525,833 | -$25,370,145 | ICLR, EPI, CC, CRL, BEAT | 13F-HR | 11 Aug 2017, 17:06 |
| Q1 2017 | 462 | $422,133,000 | +$142,501,766 | -$148,726,180 | -$6,224,414 | ICLR, EPI, CC, BEAT, COHR | 13F-HR | 12 May 2017, 12:49 |
| Q4 2016 | 471 | $401,309,000 | +$91,467,934 | -$102,349,131 | -$10,881,197 | ICLR, FLEX, EPI, GDDY, UAL | 13F-HR | 13 Feb 2017, 10:30 |
| Q3 2016 | 468 | $400,082,000 | +$108,919,004 | -$101,723,280 | +$7,195,724 | ICLR, FLEX, IGT, MLNX, EPI | 13F-HR | 09 Nov 2016, 15:16 |
| Q2 2016 | 446 | $365,015,000 | +$100,332,637 | -$118,390,043 | -$18,057,406 | ICLR, FLEX, MLNX, EPI, CRL | 13F-HR | 10 Aug 2016, 15:28 |
| Q1 2016 | 436 | $373,506,000 | +$72,981,999 | -$59,819,954 | +$13,162,045 | ICLR, FLEX, CSIQ, MLNX, EPI | 13F-HR | 03 May 2016, 16:54 |
| Q4 2015 | 436 | $375,147,000 | +$94,224,105 | -$200,824,179 | -$106,600,074 | ICLR, CSIQ, FLEX, EPI, MLNX | 13F-HR | 10 Feb 2016, 11:56 |
| Q3 2015 | 495 | $467,005,000 | +$101,781,603 | -$138,158,821 | -$36,377,218 | ICLR, NXPI, FLEX, EPI, PLCM | 13F-HR | 09 Nov 2015, 11:29 |
| Q2 2015 | 501 | $545,545,000 | +$161,597,855 | -$140,269,490 | +$21,328,365 | ICLR, NXPI, FLEX, EPI, PLCM | 13F-HR | 05 Aug 2015, 14:20 |
| Q1 2015 | 530 | $524,702,000 | +$121,388,591 | -$145,171,033 | -$23,782,442 | ICLR, FLEX, EPI, LEA, ON | 13F-HR | 07 May 2015, 11:44 |
| Q4 2014 | 532 | $517,396,000 | +$112,108,878 | -$529,509,604 | -$417,400,726 | EPI, FLEX, LEA, PKG, ON | 13F-HR | 10 Feb 2015, 11:19 |
| Q3 2014 | 558 | $882,913,000 | +$210,815,986 | -$229,680,991 | -$18,865,005 | LEA, EPI, HCA, SM, FLEX | 13F-HR | 15 Oct 2014, 13:28 |
| Q2 2014 | 598 | $919,239,000 | +$225,950,952 | -$218,814,763 | +$7,136,189 | FLEX, LEA, SM, EPI, PKG | 13F-HR | 18 Jul 2014, 15:26 |
| Q1 2014 | 609 | $873,972,000 | +$223,941,994 | -$206,410,035 | +$17,531,959 | FLEX, LEA, B108PS, ATK, LPLA | 13F-HR | 23 Apr 2014, 11:28 |
| Q4 2013 | 608 | $828,735,000 | $0 | $0 | $0 | NUS, B108PS, SM, LEA, ATK | 13F-HR | 12 Feb 2014, 11:57 |