Position in XRAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,440,512
-$3,988,188 QoQ
Shares Held
230,020
-43.2% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#84
of 370 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XRAY Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026ALGERT GLOBAL LLC holds $70,376,028 across 12 Medical Instruments & Supplies names. XRAY ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALGN |
Align Technology Inc
|
117,446 | $19,808,442 | |
| 2 | NVST |
Envista Holdings Corp
|
657,381 | $17,321,989 | |
| 3 | COO |
Cooper Companies, Inc.
|
106,750 | $7,655,042 | |
| 4 | ISRG |
Intuitive Surgical Inc
|
19,085 | $7,589,722 | |
| 5 | AVTR |
Avantor, Inc.
|
576,390 | $5,706,261 | |
| 6 | MMSI |
Merit Medical Systems Inc
|
42,710 | $2,961,511 | |
| 7 | AZTA |
Azenta, Inc.
|
110,710 | $2,825,319 | |
| 8 | XRAY |
DENTSPLY SIRONA Inc.
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|
230,020 | $2,440,512 |
All Filings in XRAY
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,440,512 | 230,020 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $6,428,700 | 404,830 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $592,371 | 39,650 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $752,557 | 39,650 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $799,187 | 32,083 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $475,612 | 14,330 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $288,990 | 8,120 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||