Position in SF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,592,932
+$1,352,304 QoQ
Shares Held
409,817
+11.2% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#57
of 595 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SF 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. SF ranks #2 (12.7% 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
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|
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 SF
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,592,932 | 409,817 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $27,240,628 | 368,515 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,452,711 | 195,278 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,929,004 | 113,942 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,078,006 | 68,202 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,127,932 | 54,402 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,770,964 | 54,402 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,703,121 | 92,685 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,082,484 | 84,165 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,609,475 | 71,760 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,962,204 | 71,760 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,589,568 | 74,700 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,879,215 | 81,770 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,333,695 | 90,264 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,162,846 | 19,922 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,034,152 | 19,922 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $844,054 | 15,067 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,023,050 | 15,067 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $520,302 | 7,656 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||