Position in FSLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,852,761
-$15,994,901 QoQ
Shares Held
591,109
-36.0% QoQ
Ownership
0.371%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#44
of 280 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSLY 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. FSLY ranks #8 (3.8% 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.
This page
|
591,109 | $10,852,761 |
All Filings in FSLY
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,852,761 | 591,109 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,847,662 | 923,870 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,404,737 | 1,807,931 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,010,817 | 1,521,733 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,763,566 | 391,440 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $237,387 | 31,359 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $290,518 | 39,419 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $140,076 | 10,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,142,226 | 64,170 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $990,513 | 51,670 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $572,784 | 69,937 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,103,294 | 120,447 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $569,238 | 49,030 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $271,015 | 7,645 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||