Position in DBRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,141,093
+$48,846 QoQ
Shares Held
135,684
0.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#101
of 285 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBRG 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. DBRG ranks #11 (2.7% 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.
|
132,190 | $4,564,520 |
All Filings in DBRG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,141,093 | 135,684 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,092,247 | 135,684 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,244,993 | 146,349 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,009,577 | 428,169 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,789,452 | 462,749 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,524,698 | 286,247 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,009,492 | 89,494 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $225,406 | 16,453 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $3,922,224 | 223,616 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,369,942 | 134,809 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,747,724 | 118,812 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,948,794 | 162,535 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $1,237,564 | 171,884 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $164,409 | 19,737 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $269,945 | 44,767 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||