ALGERT GLOBAL LLC
Top Portfolio Positions
1,128 positions ·
$6,613,549,358 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SNDK |
Sandisk Corp
Technology
|
115,380 | $73,305,529 | 1.11% | |
| AAPL |
Apple Inc.
Technology
|
176,254 | $44,731,502 | 0.68% | |
| NXT |
Nextpower Inc.
Technology
|
343,842 | $41,450,153 | 0.63% | |
| ENS |
EnerSys
Industrials
|
225,306 | $39,140,158 | 0.59% | |
| NVDA |
Nvidia Corp
Technology
|
221,593 | $38,645,819 | 0.58% | |
| MTZ |
Mastec Inc
Industrials
|
118,056 | $37,983,337 | 0.57% | |
| PRIM |
Primoris Services Corp
Industrials
|
257,265 | $36,799,185 | 0.56% | |
| MATX |
Matson, Inc.
Industrials
|
222,914 | $36,544,521 | 0.55% | |
| WWD |
Woodward, Inc.
Industrials
|
98,558 | $35,275,879 | 0.53% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
652,927 | $34,454,957 | 0.52% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OZK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,518,105 | 359,950 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,617,027 | 274,164 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,919,728 | 312,274 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,486,762 | 307,836 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,341,840 | 261,032 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,777,047 | 309,388 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,232,847 | 284,551 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,140,099 | 198,539 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $7,000,703 | 153,997 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,240,371 | 105,165 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,699,733 | 72,828 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,375,761 | 34,257 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,346,709 | 97,857 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,712,097 | 117,626 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,126,817 | 129,596 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,710,465 | 125,512 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,220,058 | 51,992 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $411,604 | 8,846 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $594,456 | 13,831 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $264,132 | 6,265 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $263,686 | 6,455 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $618,989 | 19,795 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $965,987 | 45,309 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,329,575 | 56,650 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,173,175 | 70,250 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||