Position in AMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,988,608
+$1,705,582 QoQ
Shares Held
23,607
+4.0% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#107
of 566 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMG 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. AMG ranks #3 (10.0% 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.
This page
|
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.
|
74,067 | $5,297,271 | |
| 8 | APAM |
Artisan Partners Asset Management Inc.
|
132,190 | $4,564,520 |
All Filings in AMG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,988,608 | 23,607 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,283,026 | 22,707 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,786,241 | 33,947 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,902,302 | 70,890 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,259,179 | 57,220 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,634,397 | 69,240 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,294,367 | 104,339 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,931,360 | 95,227 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,944,152 | 89,254 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $8,549,008 | 51,048 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,408,677 | 48,928 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,043,506 | 38,695 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,592,413 | 23,967 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,332,200 | 23,397 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,064,996 | 25,658 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,869,847 | 25,658 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,577,792 | 22,108 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,116,122 | 22,108 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,044,803 | 6,351 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $924,821 | 6,121 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||