Position in M
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,398,569
-$3,385,453 QoQ
Shares Held
399,090
-43.5% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#74
of 484 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026ALGERT GLOBAL LLC holds $19,106,779 across 3 Department Stores names. M ranks #1 (49.2% of the industry book) .
All Filings in M
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,398,569 | 399,090 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,784,022 | 706,690 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,803,385 | 444,598 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $1,975,198 | 125,889 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,426,732 | 230,559 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,534,632 | 76,770 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $669,996 | 33,300 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $604,570 | 29,277 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,069,900 | 68,277 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,591,238 | 86,858 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,699,039 | 110,798 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $773,828 | 29,558 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $689,706 | 30,518 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $1,067,490 | 94,888 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $118,839 | 20,849 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||