ALGERT GLOBAL LLC

Position in AVA — Avista Corp

CIK 1275218 SAN FRANCISCO, CA

Position in AVA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$30,262,149

+$4,620,437 QoQ

Shares Held

739,725

+15.8% QoQ

Ownership

0.883%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#20

of 413 holders

Holding Since

Sep 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

ALGERT GLOBAL LLC holds $37,106,316 across 2 Utilities - Diversified names. AVA ranks #1 (81.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AVA	Avista Corp This page	739,725	$30,262,149
2	AES	Aes Corp	466,860	$6,844,167

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,262,149	739,725	+15.8%	Shares	Sole	2026-08-13
2026-03-31	$25,641,712	638,807	+6.7%	Shares	Sole	2026-05-14
2025-12-31	$23,082,685	598,928	+63.3%	Shares	Sole	2026-02-17
2025-09-30	$13,864,927	366,700	+19.7%	Shares	Sole	2025-11-14
2025-06-30	$11,627,538	306,391	+469.4%	Shares	Sole	2025-08-14
2025-03-31	$2,252,815	53,805	-16.9%	Shares	Sole	2025-05-13
2024-12-31	$2,370,510	64,715	+12.3%	Shares	Sole	2025-02-14
2024-09-30	$2,232,658	57,617	+202.2%	Shares	Sole	2024-11-12
2024-06-30	$659,908	19,067	-17.0%	Shares	Sole	2024-08-15
2024-03-31	$804,759	22,980	-23.0%	Shares	Sole	2024-05-15
2023-12-31	$1,066,839	29,850	0.0%	Shares	Sole	2024-02-14
2023-09-30	$966,244	29,850	-8.7%	Shares	Sole	2023-11-13
2023-03-31	$1,388,242	32,703	-61.4%	Shares	Sole	2023-05-12
2022-12-31	$3,758,524	84,766	0.0%	Shares	Sole	2023-02-14
2022-09-30	$3,140,580	84,766	+672.0%	Shares	Sole	2022-11-15
2022-06-30	$477,739	10,980	+6.9%	Shares	Sole	2022-08-15
2021-12-31	$436,584	10,275	+3.8%	Shares	Sole	2022-02-14
2021-09-30	$387,092	9,895	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.