Position in WEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,155,527
-$3,206,793 QoQ
Shares Held
8,190
-70.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#174
of 410 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX 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. WEX ranks #31 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
89,428 | $33,358,432 | |
| 2 | S |
SentinelOne, Inc.
|
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 WEX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,155,527 | 8,190 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $4,362,320 | 27,692 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,899,249 | 40,161 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,230,867 | 39,682 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,383,350 | 25,002 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,757,537 | 8,380 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,656,169 | 20,640 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,357,725 | 18,346 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,569,214 | 18,346 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,450,699 | 18,346 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,471,782 | 13,576 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,968,726 | 10,706 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $988,609 | 6,041 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,037,801 | 23,931 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,513,598 | 9,730 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,613,188 | 9,040 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||