Position in AVTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,706,261
+$764,239 QoQ
Shares Held
576,390
-8.6% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#92
of 454 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVTR Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026ALGERT GLOBAL LLC holds $70,376,028 across 12 Medical Instruments & Supplies names. AVTR ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALGN |
Align Technology Inc
|
117,446 | $19,808,442 | |
| 2 | NVST |
Envista Holdings Corp
|
657,381 | $17,321,989 | |
| 3 | COO |
Cooper Companies, Inc.
|
106,750 | $7,655,042 | |
| 4 | ISRG |
Intuitive Surgical Inc
|
19,085 | $7,589,722 | |
| 5 | AVTR |
Avantor, Inc.
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|
576,390 | $5,706,261 | |
| 6 | MMSI |
Merit Medical Systems Inc
|
42,710 | $2,961,511 | |
| 7 | AZTA |
Azenta, Inc.
|
110,710 | $2,825,319 | |
| 8 | XRAY |
DENTSPLY SIRONA Inc.
|
230,020 | $2,440,512 |
All Filings in AVTR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,706,261 | 576,390 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,942,022 | 630,360 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $863,625 | 75,360 | Shares | Sole | 2026-08-11 | |
| 2022-12-31 | $750,972 | 35,608 | Shares | Sole | 2026-08-11 | |
| 2021-12-31 | $1,521,001 | 36,094 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,347,695 | 32,951 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $839,491 | 23,641 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $235,316 | 8,134 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||