Algert Global LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 1,160
- Total Value
- 4043146
- Accession Number
- 0001275218-25-000002
- Form Type
- 13F-HR
- CIK
- 0001275218
- Manager Name
- Algert Global LLC
Data Enrichment
99% identified1,148 identified12 unidentified
Holdings
1,160 positions
Manager:
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Page 14 of 58
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
105.5K | All Managers (Combined) | $5.2M | QoQ -34.36% (-$3)YoY +79.34% (+$2) | ||
107.5K | All Managers (Combined) | $5.2M | QoQ +33.67% (+$1)YoY -54.78% (-$6) | ||
Api Group Corp(APGcusip00187Y100) | 144.0K | YoY NEW(+144.0K) | All Managers (Combined) | $5.2M | QoQ +38.81% (+$1)YoY NEW(+$5) |
54.4K | QoQ 0.00% (-0) | All Managers (Combined) | $5.1M | QoQ -11.14% (-$1)YoY -8.57% (-$0) | |
230.5K | YoY NEW(+230.5K) | All Managers (Combined) | $5.1M | QoQ +90.58% (+$2)YoY NEW(+$5) | |
131.6K | All Managers (Combined) | $5.1M | QoQ -47.54% (-$5)YoY +96.18% (-$2) | ||
13.3K | All Managers (Combined) | $5.1M | QoQ -6.51% (-$0)YoY -58.92% (-$7) | ||
97.2K | All Managers (Combined) | $5.1M | |||
141.2K | All Managers (Combined) | $5.1M | |||
45.3K | YoY NEW(+45.3K) | All Managers (Combined) | $5.0M | QoQ -35.76% (-$3)YoY NEW(+$5) | |
4.3K | All Managers (Combined) | $5.0M | |||
306.7K | QoQ NEW(+306.7K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5) | |
Coherent Corp.(COHRcusip19247G107) | 77.1K | All Managers (Combined) | $5.0M | QoQ +0.54% (+$0) | |
69.7K | YoY NEW(+69.7K) | All Managers (Combined) | $5.0M | QoQ +25.15% (+$1)YoY NEW(+$5) | |
54.3K | All Managers (Combined) | $5.0M | QoQ -51.24% (-$5)YoY -65.09% (-$9) | ||
11.4K | All Managers (Combined) | $5.0M | |||
476.0K | All Managers (Combined) | $5.0M | |||
114.2K | QoQ NEW(+114.2K) YoY NEW(+114.2K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5) YoY NEW(+$5) | |
28.8K | All Managers (Combined) | $5.0M | |||
41.0K | All Managers (Combined) | $4.9M |