ALGERT GLOBAL LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$3.72B
Notable people
Kurt Threlfall
Signature - Title
Wendy Shang - CFO and CCO
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by ALGERT GLOBAL LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ALGERT GLOBAL LLC reported 1152 stock holdings with total value $3.72B as of Q3 2024. Top holdings included AAPL, MSFT, LPX, NVDA, and BRBR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,152 $3.72B +$1.25B -$778M +$477M AAPL, MSFT, LPX, NVDA, BRBR 13F-HR 11/12/2024, 04:11 PM
Q2 2024 1,482 $3.01B +$974M -$454M +$520M CRUS, BRBR, LPX, AMG, ITRI 13F-HR 8/14/2024, 05:37 PM
Q1 2024 1,052 $2.55B +$581M -$648M -$66.5M EME, BRBR, LPX, RHP, CRUS 13F-HR 5/14/2024, 06:17 PM
Q4 2023 1,111 $2.48B +$601M -$533M +$67.3M HOG, AWI, ASGN, BRBR, RHP 13F-HR 2/14/2024, 03:14 PM
Q3 2023 1,085 $2.13B +$609M -$702M -$92.9M ASGN, UFPI, SM, AVT, PFGC 13F-HR 11/13/2023, 04:56 PM
Q2 2023 1,067 $2.3B +$690M -$620M +$70.2M MANH, TDC, UFPI, FLEX, MEDP 13F-HR 8/14/2023, 02:35 PM
Q1 2023 1,117 $2.12B +$720M -$502M +$219M MANH, DECK, LSCC, EME, ALGM 13F-HR 5/12/2023, 03:30 PM
Q4 2022 1,117 $1.8B +$403M -$384M +$19.5M MANH, GGG, FN, BRKR, UNVR 13F-HR 2/13/2023, 06:39 PM
Q3 2022 1,154 $1.65B +$625M -$267M +$358M MANH, EWBC, BLDR, GGG, AMN 13F-HR 11/15/2022, 02:13 PM
Q2 2022 1,176 $1.33B +$419M -$404M +$14.6M BLDR, BRKR, AMN, EWBC, AAPL 13F-HR 8/15/2022, 02:05 PM
Q1 2022 1,164 $1.53B +$941M -$166M +$775M PSTG, AAPL, BLDR, RS, WSO 13F-HR 5/16/2022, 01:41 PM
Q4 2021 947 $801M +$211M -$206M +$5M AAPL, TNDM, MANH, MSFT, WIRE 13F-HR 2/14/2022, 12:29 PM
Q3 2021 1,008 $751M +$529M -$70.4M +$459M AAPL, MANH, TNDM, TNET, AMZN 13F-HR 11/15/2021, 12:17 PM
Q2 2021 416 $297M +$108M -$140M -$31.8M AAPL, AMZN, MSFT, TNDM, NVDA 13F-HR 8/13/2021, 01:30 PM
Q1 2021 427 $313M +$134M -$193M -$59.3M AAPL, CRUS, MSFT, AEL, HELE 13F-HR 5/13/2021, 08:27 PM
Q4 2020 400 $351M +$141M -$157M -$16.4M AMZN, AAPL, EGHT, AEL, AL 13F-HR 2/12/2021, 01:28 PM
Q3 2020 393 $315M +$118M -$110M +$7.85M AMZN, AAPL, QTS, BOX, JAZZ 13F-HR 11/16/2020, 01:25 PM
Q2 2020 411 $295M +$104M -$101M +$3.26M MSFT, AMZN, BOX, AAPL, LPSN 13F-HR 8/12/2020, 04:49 PM
Q1 2020 402 $237M +$122M -$156M -$34.3M MSFT, AMZN, CCOI, BOX, FN 13F-HR 5/13/2020, 11:26 AM
Q4 2019 371 $335M +$145M -$99.1M +$45.7M OZK, WAL, MSFT, FIX, WHD 13F-HR 2/18/2020, 09:58 AM
Q3 2019 355 $268M +$107M -$105M +$1.58M WAL, AXE, OZK, MSFT, DIOD 13F-HR 11/13/2019, 05:37 PM
Q2 2019 341 $271M +$164M -$73.7M +$90.4M WAL, AMZN, CUZ, IOSP, DIOD 13F-HR 8/14/2019, 12:56 PM
Q1 2019 298 $175M +$41.9M -$269M -$227M SPY, IOSP, ITGR, QTNA, WCC 13F-HR 5/1/2019, 03:04 PM
Q4 2018 367 $359M +$110M -$130M -$20.2M SPY, ITGR, MLNX, AIT, UFPI 13F-HR 2/1/2019, 02:10 PM
Q3 2018 340 $464M +$120M -$156M -$36.2M ITGR, AIT, UFPI, FIX, HUBG 13F-HR 11/13/2018, 08:14 PM
Q2 2018 328 $482M +$134M -$202M -$68.6M UFPI, QSII, ITGR, AIT, HUBG 13F-HR 8/1/2018, 07:27 PM
Q1 2018 324 $516M +$226M -$141M +$85.2M SPY, VRNT, XCRA, SUPN, DK 13F-HR 5/2/2018, 07:42 PM
Q4 2017 303 $424M +$148M -$168M -$19.9M BCC, CLCT, MLR, SKX, HDNG 13F-HR 1/31/2018, 08:44 PM
Q3 2017 298 $437M +$195M -$129M +$65.7M ESIO, CTRN, MBUU, HCCI, LPX 13F-HR 11/16/2017, 06:07 PM
Q2 2017 284 $356M +$166M -$189M -$22.9M MBUU, FRP, LMAT, CRCM, SPA 13F-HR 7/31/2017, 06:14 PM
Q1 2017 312 $370M +$149M -$134M +$14.6M KMG, FRP, MBUU, PCMI, AMAT 13F-HR 5/2/2017, 04:19 PM
Q4 2016 325 $350M +$131M -$145M -$14M FRP, KMG, HOLX, KNL, XXIA 13F-HR 1/25/2017, 05:40 PM
Q3 2016 360 $345M +$171M -$92.6M +$78M BCOV, EXTR, CPS, KMG, KLAC 13F-HR 10/11/2016, 06:21 PM
Q2 2016 352 $247M +$88.3M -$111M -$22.5M CTXS, BCOV, EXTR, CAH, ZIXI 13F-HR 8/11/2016, 08:42 PM
Q1 2016 342 $267M +$114M -$61.8M +$52.4M CAH, CTXS, CTB, RHI, AAPL 13F-HR 5/9/2016, 07:25 PM
Q4 2015 325 $214M +$89.9M -$59.7M +$30.2M ZIXI, CCL, EXTR, RHI, COR 13F-HR 2/11/2016, 06:44 PM
Q3 2015 302 $180M +$65.5M -$50.3M +$15.2M EBF, CAH, EXTR, ZAGG, TRR 13F-HR 10/27/2015, 08:00 PM
Q2 2015 306 $181M +$64.4M -$64.9M -$516K CULP, CTRN, SIGM, CAH, STRT 13F-HR 8/24/2015, 01:02 PM
Q1 2015 305 $180M +$58.5M -$51.5M +$7.05M SIGM, ZAGG, STRT, AFAM, CRAI 13F-HR 5/11/2015, 05:39 PM
Q4 2014 294 $169M +$61.6M -$39.9M +$21.7M SIGM, ZAGG, ELX, UNTD, IDT 13F-HR 2/10/2015, 08:08 PM
Q3 2014 276 $135M +$38.8M -$52.5M -$13.7M KAI, NKE, ZAGG, SU, CCUR 13F-HR 11/10/2014, 01:47 PM
Q2 2014 288 $155M +$45M -$147M -$102M KAI, BMO, SIGM, ECA, SPA 13F-HR 8/11/2014, 02:01 PM
Q1 2014 306 $253M +$63.6M -$195M -$132M TEN, SIGM, GEF, V107SC, CACC 13F-HR 4/25/2014, 05:03 PM
Q4 2013 344 $374M $0 $0 VMW, KR, CSGS, FITB, CHE 13F-HR 2/10/2014, 10:35 AM