13F Filings History of ALGERT GLOBAL LLC
- Latest 13F filing
- Q2 2026 - 13 Aug 2026
- Latest reported 13F value
- $8,429,563,670
- Largest 13F holdings
-
SNDK WWD MOGA KLIC NVDA AAPL ENS JXN ECG BCPC MSFT APG
+8 more
POR MSGE SNX CRS OUT BGC TPC ALLY - Form 13F summary
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- ALGERT GLOBAL LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- ALGERT GLOBAL LLC reported 1234 equity holdings with a total reported market value of $8,429,563,670 for Q2 2026. Top reported holdings included SNDK, WWD, MOGA, KLIC, and NVDA.
- Manager signature
- Wendy Shang - CFO and CCO
- Manager location
- San Francisco, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$8,429,563,670
Quarter delta
+$1,782,511,296
Accepted
13 Aug 2026, 17:12
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,234 | $8,429,563,670 | +$2,480,542,869 | -$1,966,172,328 | +$514,370,541 | SNDK, WWD, MOGA, KLIC, NVDA | 13F-HR | 13 Aug 2026, 17:12 |
| Q1 2026 | 1,134 | $6,647,052,374 | +$1,978,124,206 | -$1,851,356,145 | +$126,768,061 | SNDK, AAPL, NXT, ENS, NVDA | Restatement | 10 Aug 2026, 19:04 |
| Q4 2025 | 1,120 | $6,413,604,748 | +$1,955,849,471 | -$1,684,695,159 | +$271,154,312 | AAPL, NVDA, MSFT, FTI, NXT | Restatement | 10 Aug 2026, 19:01 |
| Q3 2025 | 1,113 | $5,975,202,738 | +$1,982,517,204 | -$1,194,322,804 | +$788,194,400 | NXT, MLI, CRDO, AAPL, MSFT | Restatement | 10 Aug 2026, 18:58 |
| Q2 2025 | 1,167 | $4,774,016,207 | +$1,397,718,585 | -$967,462,924 | +$430,255,661 | MSFT, MLI, AAPL, ITRI, NVDA | Restatement | 10 Aug 2026, 18:54 |
| Q1 2025 | 1,160 | $4,043,151,202 | +$996,251,866 | -$900,671,788 | +$95,580,078 | AAPL, MLI, MSFT, FTI, BRBR | Restatement | 10 Aug 2026, 18:50 |
| Q4 2024 | 1,153 | $4,249,748,733 | +$1,241,117,670 | -$731,109,229 | +$510,008,441 | AAPL, MSFT, MLI, BRBR, NVDA | Restatement | 10 Aug 2026, 18:46 |
| Q3 2024 | 1,151 | $3,718,796,687 | +$1,254,628,144 | -$777,871,892 | +$476,756,252 | AAPL, MSFT, LPX, NVDA, BRBR | Restatement | 10 Aug 2026, 18:42 |
| Q2 2024 | 1,481 | $3,006,909,268 | +$974,287,910 | -$454,228,819 | +$520,059,091 | CRUS, BRBR, LPX, AMG, ITRI | Restatement | 10 Aug 2026, 18:38 |
| Q1 2024 | 1,051 | $2,554,714,408 | +$581,497,690 | -$647,858,139 | -$66,360,449 | EME, BRBR, LPX, RHP, CRUS | Restatement | 10 Aug 2026, 18:34 |
| Q4 2023 | 1,110 | $2,482,992,096 | +$600,578,391 | -$533,401,811 | +$67,176,580 | HOG, AWI, EFOR, BRBR, RHP | Restatement | 10 Aug 2026, 18:28 |
| Q3 2023 | 1,085 | $2,127,109,913 | +$608,907,466 | -$701,811,690 | -$92,904,224 | EFOR, UFPI, SM, AVT, PFGC | Restatement | 10 Aug 2026, 18:24 |
| Q2 2023 | 1,067 | $2,297,741,690 | +$690,435,800 | -$620,097,406 | +$70,338,394 | MANH, TDC, UFPI, FLEX, MEDP | Restatement | 10 Aug 2026, 18:19 |
| Q1 2023 | 1,116 | $2,118,430,526 | +$720,312,938 | -$501,976,451 | +$218,336,487 | MANH, DECK, LSCC, EME, ALGM | Restatement | 10 Aug 2026, 18:15 |
| Q4 2022 | 1,117 | $1,804,952,483 | +$403,432,880 | -$383,885,579 | +$19,547,301 | MANH, GGG, FN, BRKR, UNVR | Restatement | 10 Aug 2026, 18:02 |
| Q3 2022 | 1,154 | $1,654,560,140 | +$625,251,275 | -$267,179,679 | +$358,071,596 | MANH, EWBC, BLDR, GGG, AMN | 13F-HR | 15 Nov 2022, 14:13 |
| Q2 2022 | 1,176 | $1,330,046,108 | +$418,517,803 | -$403,918,384 | +$14,599,419 | BLDR, BRKR, AMN, EWBC, AAPL | 13F-HR | 15 Aug 2022, 14:05 |
| Q1 2022 | 1,164 | $1,526,121,000 | +$940,940,993 | -$165,695,765 | +$775,245,228 | PSTG, AAPL, BLDR, RS, WSO | 13F-HR | 16 May 2022, 13:41 |
| Q4 2021 | 947 | $800,693,000 | +$210,740,316 | -$205,741,000 | +$4,999,316 | AAPL, TNDM, MANH, MSFT, WIRE | 13F-HR | 14 Feb 2022, 12:29 |
| Q3 2021 | 1,008 | $751,498,000 | +$529,430,856 | -$70,432,153 | +$458,998,703 | AAPL, MANH, TNDM, TNET, AMZN | 13F-HR | 15 Nov 2021, 12:17 |
| Q2 2021 | 416 | $297,036,000 | +$108,041,040 | -$139,824,932 | -$31,783,892 | AAPL, AMZN, MSFT, TNDM, NVDA | 13F-HR | 13 Aug 2021, 13:30 |
| Q1 2021 | 427 | $312,629,000 | +$134,086,531 | -$193,408,458 | -$59,321,927 | AAPL, CRUS, MSFT, AEL, HELE | 13F-HR | 13 May 2021, 20:27 |
| Q4 2020 | 400 | $350,560,000 | +$141,029,882 | -$157,431,504 | -$16,401,622 | AMZN, AAPL, EGHT, AEL, AL | 13F-HR | 12 Feb 2021, 13:28 |
| Q3 2020 | 393 | $314,930,000 | +$117,961,650 | -$110,107,278 | +$7,854,372 | AMZN, AAPL, QTS, BOX, JAZZ | 13F-HR | 16 Nov 2020, 13:25 |
| Q2 2020 | 411 | $294,508,000 | +$104,268,663 | -$101,006,104 | +$3,262,559 | MSFT, AMZN, BOX, AAPL, LPSN | 13F-HR | 12 Aug 2020, 16:49 |