Position in S
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,588,444
+$16,650,687 QoQ
Shares Held
1,331,081
+188.7% QoQ
Ownership
0.388%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#47
of 478 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ALGERT GLOBAL LLC holds $233,420,510 across 43 Software - Infrastructure names. S ranks #2 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
89,428 | $33,358,432 | |
| 2 | S |
SentinelOne, Inc.
This page
|
1,331,081 | $22,588,444 | |
| 3 | FIVN |
Five9, Inc.
|
677,141 | $14,436,646 | |
| 4 | NTSK |
Netskope Inc
|
1,164,985 | $12,744,935 | |
| 5 | NTNX |
Nutanix, Inc.
|
243,420 | $12,404,683 | |
| 6 | RBRK |
Rubrik, Inc.
|
138,439 | $11,113,882 | |
| 7 | GTLB |
Gitlab Inc.
|
342,510 | $10,456,830 | |
| 8 | FTNT |
Fortinet, Inc.
|
65,538 | $10,067,947 |
All Filings in S
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,588,444 | 1,331,081 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,937,757 | 461,006 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,477,045 | 631,803 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,431,166 | 138,056 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,729,032 | 94,586 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,896,101 | 104,296 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $222,133 | 10,006 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,369,898 | 57,270 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,710,904 | 176,290 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,760,927 | 204,244 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,152,083 | 151,315 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,143,276 | 67,810 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||