ALGERT GLOBAL LLC
Position in APAM — Artisan Partners Asset Management Inc.
CIK 1275218
SAN FRANCISCO, CA
Position in APAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,564,520
+$3,992,257 QoQ
Shares Held
132,190
+894.4% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#65
of 378 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APAM 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. APAM ranks #8 (5.7% 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.
|
74,067 | $5,297,271 | |
| 8 | APAM |
Artisan Partners Asset Management Inc.
This page
|
132,190 | $4,564,520 |
All Filings in APAM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,564,520 | 132,190 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $572,263 | 13,293 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $300,944 | 6,947 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $286,702 | 6,947 | Shares | Sole | 2024-08-15 | |
| 2022-03-31 | $1,197,814 | 30,440 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,306,919 | 48,424 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $535,086 | 10,938 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||