Position in AI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,071,947
+$1,079,520 QoQ
Shares Held
557,970
+17.7% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#34
of 316 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AI 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. AI ranks #18 (2.2% of the industry book) .
| # | 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 AI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,071,947 | 557,970 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,992,427 | 474,160 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $2,729,063 | 111,073 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,516,590 | 119,553 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,253,699 | 36,413 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,767,239 | 72,936 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,070,824 | 36,976 | Shares | Sole | 2024-08-15 | |
| 2023-09-30 | $789,333 | 30,930 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $482,602 | 43,128 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $714,975 | 57,198 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||