Position in AAMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,297,271
+$35,565 QoQ
Shares Held
74,067
-23.4% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#60
of 299 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ALGERT GLOBAL LLC holds $80,035,787 across 17 Asset Management names. AAMI ranks #7 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRBG |
Corebridge Financial, Inc.
|
571,615 | $16,365,337 | |
| 2 | VRTS |
Virtus Investment Partners, Inc.
|
77,962 | $11,187,547 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
23,607 | $7,988,608 | |
| 4 | TPG |
TPG Inc.
|
153,910 | $6,241,050 | |
| 5 | IVZ |
Invesco Ltd.
|
225,407 | $5,948,490 | |
| 6 | GCMG |
GCM Grosvenor Inc.
|
433,587 | $5,333,120 | |
| 7 | AAMI |
Acadian Asset Management Inc.
This page
|
74,067 | $5,297,271 | |
| 8 | APAM |
Artisan Partners Asset Management Inc.
|
132,190 | $4,564,520 |
All Filings in AAMI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,297,271 | 74,067 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,261,706 | 96,687 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,404,389 | 114,987 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,291,393 | 89,107 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,439,207 | 69,217 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,896,753 | 73,347 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,731,512 | 65,737 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,355,090 | 53,350 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,423,934 | 154,440 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,659,059 | 160,204 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,540,502 | 80,402 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $658,135 | 33,942 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $621,837 | 29,682 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $797,994 | 33,842 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,071,582 | 100,660 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $584,472 | 39,200 | Shares | Sole | 2022-11-15 | |
| 2020-06-30 | $364,143 | 29,225 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $187,386 | 29,325 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||