Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
DFIN holding history
Donnelley Financial Solutions, 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.
DFIN overviewAll 13F holders of DFINFull Q2 2026 holdings
- Shares (Q2 2026)
- 529,983
- Value
- $22.2M
- % of portfolio
- 0.3%
- Quarters held
- 18
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 529,983 | $22.2M | 0.3% | +252,383+90.9% | Added | Holders |
| Q1 2026 | 277,600 | $13.1M | 0.2% | +272,750+5,623.7% | Added | Holders |
| Q4 2025 | 4,850 | $226.4K | <0.1% | +4,850 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −16,126−100.0% | Sold out | Holders |
| Q1 2025 | 16,126 | $704.9K | <0.1% | −6,210−27.8% | Reduced | Holders |
| Q4 2024 | 22,336 | $1.40M | <0.1% | +22,336 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −19,077−100.0% | Sold out | Holders |
| Q2 2024 | 19,077 | $1.14M | <0.1% | −22,743−54.4% | Reduced | Holders |
| Q1 2024 | 41,820 | $2.59M | 0.1% | −1,450−3.4% | Reduced | Holders |
| Q4 2023 | 43,270 | $2.70M | 0.1% | −11,360−20.8% | Reduced | Holders |
| Q3 2023 | 54,630 | $3.07M | 0.1% | +42,070+335.0% | Added | Holders |
| Q2 2023 | 12,560 | $571.9K | <0.1% | +5,970+90.6% | Added | Holders |
| Q1 2023 | 6,590 | $269.3K | <0.1% | −33,197−83.4% | Reduced | Holders |
| Q4 2022 | 39,787 | $1.54M | 0.1% | −1,370−3.3% | Reduced | Holders |
| Q3 2022 | 41,157 | $1.52M | 0.1% | −16,557−28.7% | Reduced | Holders |
| Q2 2022 | 57,714 | $1.69M | 0.1% | −13,230−18.6% | Reduced | Holders |
| Q1 2022 | 70,944 | $2.36M | 0.2% | +56,558+393.1% | Added | Holders |
| Q4 2021 | 14,386 | $678.0K | 0.1% | −1,070−6.9% | Reduced | Holders |
| Q3 2021 | 15,456 | $535.0K | 0.1% | +5,966+62.9% | Added | Holders |
| Q2 2021 | 9,490 | $313.0K | 0.1% | +9,490 | New | Holders |