Position in VREX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,754,437
+$466,550 QoQ
Shares Held
264,088
+22.5% QoQ
Ownership
0.627%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#35
of 186 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VREX Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026ALGERT GLOBAL LLC holds $124,027,004 across 30 Medical Devices names. VREX ranks #16 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PODD |
Insulet Corp
|
144,584 | $22,012,914 | |
| 2 | BFLY |
Butterfly Network, Inc.
|
1,814,447 | $15,277,643 | |
| 3 | NVCR |
NovoCure Ltd
|
856,322 | $12,973,278 | |
| 4 | GMED |
Globus Medical Inc
|
133,660 | $10,560,476 | |
| 5 | DCTH |
Delcath Systems, Inc.
|
580,708 | $7,311,113 | |
| 6 | IRMD |
Iradimed Corp
|
72,994 | $6,975,306 | |
| 7 | CERS |
Cerus Corp
|
1,491,119 | $4,354,067 | |
| 8 | GKOS |
GLAUKOS Corp
|
30,871 | $4,314,530 |
All Filings in VREX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,754,437 | 264,088 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,287,887 | 215,635 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,473,586 | 212,325 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,759,806 | 222,565 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $799,018 | 92,159 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,011,464 | 259,609 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,477,352 | 169,798 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $422,683 | 35,460 | Shares | Sole | 2024-11-12 | |
| 2021-12-31 | $573,389 | 18,174 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $360,226 | 12,774 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||