ALGERT GLOBAL LLC
Position in MLCO — Melco Resorts & Entertainment LTD
CIK 1275218
SAN FRANCISCO, CA
Position in MLCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$566,841
+$172,081 QoQ
Shares Held
107,560
+54.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 166 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026ALGERT GLOBAL LLC holds $40,658,491 across 6 Resorts & Casinos names. MLCO ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCRI |
Monarch Casino & Resort Inc
|
104,304 | $13,727,449 | |
| 2 | HGV |
Hilton Grand Vacations Inc.
|
173,230 | $9,072,055 | |
| 3 | PENN |
PENN Entertainment, Inc.
|
341,060 | $7,285,041 | |
| 4 | LVS |
Las Vegas Sands Corp
|
145,412 | $6,716,580 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
109,030 | $3,290,525 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
This page
|
107,560 | $566,841 |
All Filings in MLCO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $566,841 | 107,560 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $394,760 | 69,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $275,684 | 36,418 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $519,929 | 56,699 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $548,178 | 75,820 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||