ALGERT GLOBAL LLC
Position in DFIN — Donnelley Financial Solutions, Inc.
CIK 1275218
SAN FRANCISCO, CA
Position in DFIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,232,786
+$9,146,722 QoQ
Shares Held
529,983
+90.9% QoQ
Ownership
2.16%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#13
of 242 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DFIN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ALGERT GLOBAL LLC holds $289,399,129 across 53 Software - Application names. DFIN ranks #2 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DT |
Dynatrace, Inc.
|
626,134 | $27,493,543 | |
| 2 | DFIN |
Donnelley Financial Solutions, Inc.
This page
|
529,983 | $22,232,786 | |
| 3 | FRSH |
Freshworks Inc.
|
1,533,496 | $15,518,979 | |
| 4 | DOCU |
Docusign, Inc.
|
336,077 | $14,928,540 | |
| 5 | BILL |
BILL Holdings, Inc.
|
385,264 | $13,931,146 | |
| 6 | PCTY |
Paylocity Holding Corp
|
121,520 | $12,702,485 | |
| 7 | TEAM |
Atlassian Corp
|
150,896 | $11,738,199 | |
| 8 | FSLY |
Fastly, Inc.
|
591,109 | $10,852,761 |
All Filings in DFIN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,232,786 | 529,983 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,086,064 | 277,600 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $226,446 | 4,850 | Shares | Sole | 2026-08-11 | |
| 2025-03-31 | $704,867 | 16,126 | Shares | Sole | 2026-08-11 | |
| 2024-12-31 | $1,401,137 | 22,336 | Shares | Sole | 2026-08-11 | |
| 2024-06-30 | $1,137,370 | 19,077 | Shares | Sole | 2026-08-11 | |
| 2024-03-31 | $2,593,258 | 41,820 | Shares | Sole | 2026-08-11 | |
| 2023-12-31 | $2,698,749 | 43,270 | Shares | Sole | 2026-08-11 | |
| 2023-09-30 | $3,074,576 | 54,630 | Shares | Sole | 2026-08-11 | |
| 2023-06-30 | $571,856 | 12,560 | Shares | Sole | 2026-08-11 | |
| 2023-03-31 | $269,267 | 6,590 | Shares | Sole | 2026-08-11 | |
| 2022-12-31 | $1,537,767 | 39,787 | Shares | Sole | 2026-08-11 | |
| 2022-09-30 | $1,521,574 | 41,157 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,690,443 | 57,714 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,359,597 | 70,944 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $678,156 | 14,386 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $535,086 | 15,456 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $313,170 | 9,490 | Shares | Sole | 2021-08-13 | |
| 2020-06-30 | $173,292 | 20,630 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||