Position in ESTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,722,553
+$4,103,678 QoQ
Shares Held
188,049
+42.0% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#70
of 374 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ALGERT GLOBAL LLC holds $287,596,533 across 52 Software - Application names. ESTC ranks #9 (3.7% 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.
|
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 ESTC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,722,553 | 188,049 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,618,875 | 132,404 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,533,805 | 126,376 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,158,256 | 132,066 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,076,988 | 72,062 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,773,888 | 53,579 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,543,992 | 35,769 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,197,331 | 28,626 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,977,281 | 34,916 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,054,407 | 40,447 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,896,689 | 52,322 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,536,912 | 68,155 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,463,152 | 85,202 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,377,048 | 110,139 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,395,883 | 46,522 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,075,007 | 28,924 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,761,044 | 26,024 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,551,150 | 39,923 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,378,608 | 11,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,121,894 | 7,530 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||