Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
AAMI holding history
Acadian Asset Management Inc. in every 13F filed by Algert Global LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AAMI overviewAll 13F holders of AAMIFull Q2 2026 holdings
- Shares (Q2 2026)
- 74,067
- Value
- $5.30M
- % of portfolio
- 0.1%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 74,067 | $5.30M | 0.1% | −22,620−23.4% | Reduced | Holders |
| Q1 2026 | 96,687 | $5.26M | 0.1% | −18,300−15.9% | Reduced | Holders |
| Q4 2025 | 114,987 | $5.40M | 0.1% | +25,880+29.0% | Added | Holders |
| Q3 2025 | 89,107 | $4.29M | 0.1% | +19,890+28.7% | Added | Holders |
| Q2 2025 | 69,217 | $2.44M | 0.1% | −4,130−5.6% | Reduced | Holders |
| Q1 2025 | 73,347 | $1.90M | <0.1% | +7,610+11.6% | Added | Holders |
| Q4 2024 | 65,737 | $1.73M | <0.1% | +12,387+23.2% | Added | Holders |
| Q3 2024 | 53,350 | $1.36M | <0.1% | −101,090−65.5% | Reduced | Holders |
| Q2 2024 | 154,440 | $3.42M | 0.1% | −5,764−3.6% | Reduced | Holders |
| Q1 2024 | 160,204 | $3.66M | 0.1% | +79,802+99.3% | Added | Holders |
| Q4 2023 | 80,402 | $1.54M | 0.1% | +46,460+136.9% | Added | Holders |
| Q3 2023 | 33,942 | $658.1K | <0.1% | +4,260+14.4% | Added | Holders |
| Q2 2023 | 29,682 | $621.8K | <0.1% | −4,160−12.3% | Reduced | Holders |
| Q1 2023 | 33,842 | $798.0K | <0.1% | −66,818−66.4% | Reduced | Holders |
| Q4 2022 | 100,660 | $2.07M | 0.1% | +61,460+156.8% | Added | Holders |
| Q3 2022 | 39,200 | $584.0K | <0.1% | +39,200 | New | Holders |