Position in ACIW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,856,006
-$5,211,447 QoQ
Shares Held
94,026
-50.4% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ALGERT GLOBAL LLC holds $233,420,510 across 43 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
89,428 | $33,358,432 | |
| 2 | S |
SentinelOne, Inc.
|
1,331,081 | $22,588,444 | |
| 3 | FIVN |
Five9, Inc.
|
677,141 | $14,436,646 | |
| 4 | NTSK |
Netskope Inc
|
1,164,985 | $12,744,935 | |
| 5 | NTNX |
Nutanix, Inc.
|
243,420 | $12,404,683 | |
| 6 | RBRK |
Rubrik, Inc.
|
138,439 | $11,113,882 | |
| 7 | GTLB |
Gitlab Inc.
|
342,510 | $10,456,830 | |
| 8 | FTNT |
Fortinet, Inc.
|
65,538 | $10,067,947 |
All Filings in ACIW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,856,006 | 94,026 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,067,453 | 189,656 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,334,665 | 480,096 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,327,547 | 399,206 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,408,074 | 208,519 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,589,334 | 184,730 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,713,927 | 171,197 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,156,522 | 155,507 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $566,562 | 17,060 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $1,237,059 | 45,851 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||