Position in AGL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$669,875
-$4,403,002 QoQ
Shares Held
6,250
-92.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 177 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGL Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026ALGERT GLOBAL LLC holds $85,722,488 across 15 Medical Care Facilities names. AGL ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
80,459 | $15,052,269 | |
| 2 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
1,610,747 | $13,804,101 | |
| 3 | PACS |
PACS Group, Inc.
|
288,879 | $12,317,800 | |
| 4 | INNV |
InnovAge Holding Corp.
|
630,520 | $7,471,662 | |
| 5 | CHE |
Chemed Corp
|
12,710 | $5,919,555 | |
| 6 | ARDT |
Ardent Health, Inc.
|
597,745 | $5,881,810 | |
| 7 | EHC |
Encompass Health Corp
|
53,185 | $5,375,939 | |
| 8 | UHS |
Universal Health Services Inc
|
32,060 | $4,767,001 |
All Filings in AGL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $669,875 | 6,250 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $5,072,877 | 2,205,599 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,339,220 | 1,694,970 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,006,505 | 2,108,687 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $725,202 | 184,530 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $669,741 | 102,407 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $125,294 | 20,540 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $856,663 | 68,260 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $335,486 | 18,890 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $713,367 | 41,140 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $2,576,457 | 110,011 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $504,709 | 23,120 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||