Position in SNDK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$73,305,529
+$41,520,585 QoQ
Shares Held
115,380
-13.8% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026ALGERT GLOBAL LLC holds $91,179,589 across 9 Computer Hardware names. SNDK ranks #1 (80.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
This page
|
115,380 | $73,305,529 | |
| 2 | RGTI |
Rigetti Computing, Inc.
|
348,704 | $4,895,804 | |
| 3 | QBTS |
D-Wave Quantum Inc.
|
313,016 | $4,516,820 | |
| 4 | CRCT |
Cricut, Inc.
|
633,980 | $2,371,085 | |
| 5 | QUBT |
Quantum Computing Inc.
|
313,631 | $2,148,372 | |
| 6 | STX |
Seagate Technology Holdings plc
|
3,134 | $1,227,775 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
51,910 | $1,181,990 | |
| 8 | DELL |
Dell Technologies Inc.
|
4,800 | $787,824 |
All Filings in SNDK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,305,529 | 115,380 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $31,784,944 | 133,899 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,329,812 | 145,542 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,261,189 | 116,013 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||