Position in ASPN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,918,369
+$802,047 QoQ
Shares Held
302,582
-7.3% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
of 179 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASPN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026ALGERT GLOBAL LLC holds $138,931,983 across 16 Specialty Chemicals names. ASPN ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCPC |
Balchem Corp
|
208,146 | $35,166,266 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
|
346,337 | $30,685,458 | |
| 3 | ALB |
Albemarle Corp
|
163,547 | $22,083,751 | |
| 4 | SCL |
Stepan Co
|
182,741 | $10,182,328 | |
| 5 | AXTA |
Axalta Coating Systems Ltd.
|
233,313 | $7,983,970 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
139,120 | $7,324,668 | |
| 7 | PRM |
Perimeter Solutions, Inc.
|
201,566 | $7,185,827 | |
| 8 | CC |
Chemours Co
|
222,610 | $4,567,957 |
All Filings in ASPN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,918,369 | 302,582 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,116,322 | 326,410 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $158,013 | 55,835 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $658,798 | 94,655 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,126,724 | 190,325 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,186,935 | 498,738 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,232,795 | 440,471 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,537,785 | 127,764 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,902,204 | 79,757 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $889,398 | 50,534 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $966,272 | 61,234 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,375,628 | 508,794 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,975,386 | 630,594 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,736,116 | 367,264 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $442,514 | 37,533 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,238,826 | 134,363 | Shares | Sole | 2022-11-15 | |
| 2020-03-31 | $106,264 | 17,307 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||