Position in PWP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$730,808
-$104,297 QoQ
Shares Held
45,790
-0.4% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 163 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PWP Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ALGERT GLOBAL LLC holds $225,115,105 across 29 Capital Markets names. PWP ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in PWP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $730,808 | 45,790 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $835,105 | 45,986 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,105,859 | 121,726 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,579,329 | 167,886 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,511,230 | 541,258 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,988,783 | 434,173 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,977,285 | 376,564 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,063,454 | 158,646 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,405,406 | 148,025 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,758,973 | 124,485 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $956,814 | 78,235 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $881,028 | 86,545 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,552,253 | 186,345 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,566,337 | 172,125 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $796,740 | 81,300 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||