ALGERT GLOBAL LLC

Position in OPY — Oppenheimer Holdings Inc

CIK 1275218 SAN FRANCISCO, CA

Position in OPY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$7,825,474

+$4,541,588 QoQ

Shares Held

74,147

+101.4% QoQ

Ownership

0.692%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#14

of 120 holders

Holding Since

Mar 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ALGERT GLOBAL LLC holds $225,115,105 across 29 Capital Markets names. OPY ranks #11 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BGC	BGC Group, Inc.	2,985,375	$31,913,658
2	SF	Stifel Financial Corp	409,817	$28,592,932
3	MRX	Marex Group Ltd	411,697	$25,092,932
4	WULF	Terawulf Inc.	808,637	$19,973,333
5	HUT	Hut 8 Corp.	119,540	$13,800,295
6	JEF	Jefferies Financial Group Inc.	275,086	$13,748,798
7	MKTX	Marketaxess Holdings Inc	112,400	$12,756,276
8	VIRT	Virtu Financial, Inc.	173,316	$10,324,434

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,825,474	74,147	+101.4%	Shares	Sole	2026-08-13
2026-03-31	$3,283,886	36,819	+5.0%	Shares	Sole	2026-05-14
2025-12-31	$2,535,138	35,069	+3.8%	Shares	Sole	2026-02-17
2025-09-30	$2,496,605	33,779	+726.5%	Shares	Sole	2025-11-14
2025-06-30	$268,801	4,087	+8.1%	Shares	Sole	2025-08-14
2025-03-31	$225,520	3,782	-10.2%	Shares	Sole	2025-05-13
2024-12-31	$269,947	4,212	0.0%	Shares	Sole	2025-02-14
2024-09-30	$215,485	4,212	-42.5%	Shares	Sole	2024-11-12
2023-03-31	$286,969	7,330	-3.1%	Shares	Sole	2023-05-12
2022-06-30	$249,815	7,561	-18.5%	Shares	Sole	2022-08-15
2022-03-31	$404,465	9,281	-1.0%	Shares	Sole	2022-05-16
2021-12-31	$434,533	9,371	+1.6%	Shares	Sole	2022-02-14
2021-09-30	$417,619	9,221	+45.4%	Shares	Sole	2021-11-15
2021-06-30	$322,376	6,341	0.0%	Shares	Sole	2021-08-13
2021-03-31	$253,957	6,341	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.