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Algert Global LLC

SEC CIK
0001275218
Latest filing
Aug 13, 2026

MGRC holding history

McGrath Rentcorp 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.

MGRC overviewAll 13F holders of MGRCFull Q2 2026 holdings

Shares (Q2 2026)
59,827
Value
$7.24M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of MGRC by Algert Global LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202659,827$7.24M0.1%+5,910+11.0%AddedHolders
Q1 202653,917$5.95M0.1%00.0%UnchangedHolders
Q4 202553,917$5.66M0.1%−1,900−3.4%ReducedHolders
Q3 202555,817$6.55M0.1%+8,500+18.0%AddedHolders
Q2 202547,317$5.49M0.1%−13,273−21.9%ReducedHolders
Q1 202560,590$6.75M0.2%−58,070−48.9%ReducedHolders
Q4 2024118,660$13.3M0.3%+104,348+729.1%AddedHolders
Q3 202414,312$1.51M<0.1%−1,310−8.4%ReducedHolders
Q2 202415,622$1.66M0.1%+15,622NewHolders
Q1 20240$00.0%−6,310−100.0%Sold outHolders
Q4 20236,310$754.8K<0.1%−2,818−30.9%ReducedHolders
Q3 20239,128$915.0K<0.1%−14,363−61.1%ReducedHolders
Q2 202323,491$2.17M0.1%+18,621+382.4%AddedHolders
Q1 20234,870$454.4K<0.1%+4,870NewHolders
Q4 20220$00.0%−4,188−100.0%Sold outHolders
Q3 20224,188$351.0K<0.1%−23,702−85.0%ReducedHolders
Q2 202227,890$2.12M0.2%+861+3.2%AddedHolders
Q1 202227,029$2.30M0.2%+18,307+209.9%AddedHolders
Q4 20218,722$700.0K0.1%−1,590−15.4%ReducedHolders
Q3 202110,312$742.0K0.1%−906−8.1%ReducedHolders
Q2 202111,218$915.0K0.3%−3,588−24.2%ReducedHolders
Q1 202114,806$1.19M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.