Algert Global LLC Reduced Holdings in Q2 2025

Algert Global LLC

  • $4.77 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PNW
Pinnacle West Capital Corp

Utilities
-31.6K
- 37.04%
$88.3 - $95.43 $2.79M - $3.02M
53.8K $4.81M
STRL
Sterling Construction CO Inc

Industrials
-34.7K
- 85.16%
$104.96 - $231.51 $3.64M - $8.03M
6.04K $1.39M
BHF
Brighthouse Financial, Inc.

Financial Services
-49.7K
- 71.71%
$47.29 - $61.15 $2.35M - $3.04M
19.6K $1.05M
CEVA
Ceva Inc

Technology
-112K
- 82.49%
$18.74 - $27.09 $2.09M - $3.03M
23.7K $521K
NEXT
Next Decade Corp.

Energy
-391K
- 69.73%
$5.68 - $9.2 $2.22M - $3.6M
170K $1.51M
MEDP
Medpace Holdings, Inc.

Healthcare
-10.5K
- 21.11%
$277.23 - $315.28 $2.92M - $3.32M
39.4K $12.4M
SXT
Sensient Technologies Corp

Basic Materials
-50.6K
- 54.9%
$68.75 - $98.6 $3.48M - $4.99M
41.6K $4.1M
PK
Park Hotels & Resorts Inc.

Real Estate
-256K
- 81.75%
$8.85 - $11.18 $2.26M - $2.86M
57.1K $584K
FSS
Federal Signal Corp

Industrials
-54.7K
- 58.51%
$69.23 - $106.42 $3.78M - $5.82M
38.8K $4.12M
CYTK
Cytokinetics Inc

Healthcare
-55.9K
- 48.08%
$29.84 - $42.92 $1.67M - $2.4M
60.4K $2M
OFC
Corporate Office Properties Trust

Real Estate
-102K
- 20.62%
N/A
393K $10.8M
USFD
Us Foods Holding Corp.

Consumer Defensive
-67K
- 30.9%
$60.47 - $79.12 $4.05M - $5.3M
150K $11.5M
ONTO
Onto Innovation Inc.

Technology
-20.2K
- 66.29%
$88.5 - $133.37 $1.78M - $2.69M
10.2K $1.03M
VC
Visteon Corp

Consumer Cyclical
-39.2K
- 57.14%
$67.04 - $94.19 $2.63M - $3.69M
29.4K $2.74M
OMI
Owens & Minor Inc

Healthcare
-285K
- 86.61%
$6.35 - $9.16 $1.81M - $2.61M
44.1K $401K
CENX
Century Aluminum CO

Basic Materials
-137K
- 71.88%
$13.7 - $20.12 $1.87M - $2.75M
53.5K $964K
ALKS
Alkermes Plc.

Healthcare
-61.6K
- 34.82%
$26.59 - $32.65 $1.64M - $2.01M
115K $3.3M
OFIX
Orthofix Medical Inc.

Healthcare
-138K
- 76.41%
$10.35 - $16.3 $1.43M - $2.25M
42.5K $474K
ATKR
Atkore Inc.

Industrials
-48.9K
- 51.79%
$52.02 - $71.15 $2.54M - $3.48M
45.5K $3.21M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-284K
- 91.79%
$6.24 - $8.83 $1.77M - $2.5M
25.4K $219K
SFBS
Servis First Bancshares, Inc.

Financial Services
-28.7K
- 74.63%
$68.48 - $82.21 $1.96M - $2.36M
9.74K $755K
OLO
Olo Inc.

Technology
-498K
- 70.46%
$5.84 - $9.7 $2.91M - $4.83M
209K $1.86M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-24.3K
- 81.8%
$89.13 - $167.48 $2.16M - $4.07M
5.4K $821K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-73.7K
- 29.28%
$28.96 - $32.46 $2.13M - $2.39M
178K $5.68M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-17.2K
- 33.51%
$110.23 - $131.5 $1.9M - $2.26M
34.1K $4.22M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-75K
- 48.57%
$29.03 - $38.72 $2.18M - $2.9M
79.4K $3.03M
CHRD
Oasis Petroleum Inc.

Energy
-2.98K
- 2.39%
$82.03 - $113.54 $245K - $339K
122K $11.8M
VREX
Varex Imaging Corp

Healthcare
-167K
- 64.5%
$6.88 - $11.43 $1.15M - $1.91M
92.2K $799K
AZEK
Azek CO Inc.

Industrials
-45.9K
- 86.83%
$43.39 - $54.86 $1.99M - $2.52M
6.97K $379K
HLX
Helix Energy Solutions Group Inc

Energy
-255K
- 93.3%
$5.98 - $8.5 $1.52M - $2.17M
18.3K $114K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-244K
- 72.5%
$8.48 - $11.94 $2.07M - $2.91M
92.5K $959K
BANC
Banc Of California, Inc.

Financial Services
-143K
- 14.64%
$12.06 - $14.62 $1.72M - $2.09M
834K $11.7M
DBX
Dropbox, Inc.

Technology
-92.9K
- 31.72%
$25.42 - $29.7 $2.36M - $2.76M
200K $5.72M
KRP
Kimbell Royalty Partners, LP

Energy
-150K
- 61.2%
$11.58 - $14.61 $1.73M - $2.19M
95K $1.33M
FLR
Fluor Corp

Industrials
-80.3K
- 60.7%
$30.86 - $51.42 $2.48M - $4.13M
52K $2.67M
AMRC
Ameresco, Inc.

Industrials
-176K
- 90.59%
$8.66 - $16.53 $1.52M - $2.9M
18.2K $277K
ASPN
Aspen Aerogels Inc

Industrials
-308K
- 61.84%
$4.31 - $6.63 $1.33M - $2.04M
190K $1.13M
EXLS
Exl Service Holdings, Inc.

Technology
-33.9K
- 20.27%
$41.85 - $48.48 $1.42M - $1.64M
133K $5.84M
ALRM
Alarm.Com Holdings, Inc.

Technology
-39.4K
- 18.09%
$49.34 - $60.68 $1.95M - $2.39M
178K $10.1M
Iriusxm Holdings Inc
-88.4K
- 56.95%
N/A
66.8K $1.54M
TILE
Interface Inc

Consumer Cyclical
-104K
- 51.66%
$17.79 - $21.16 $1.86M - $2.21M
97.6K $2.04M
PAY
Paymentus Holdings, Inc.

Technology
-77.5K
- 87.38%
$24.13 - $39.84 $1.87M - $3.09M
11.2K $367K
INCY
Incyte Corp

Healthcare
-33K
- 83.0%
$55.17 - $71.22 $1.82M - $2.35M
6.76K $460K
PLTR
Palantir Technologies Inc.

Technology
-24.3K
- 91.27%
$74.01 - $144.25 $1.8M - $3.5M
2.32K $317K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-21.5K
- 78.73%
$78.85 - $101.3 $1.7M - $2.18M
5.82K $574K
OGE
Oge Energy Corp.

Utilities
-33.5K
- 12.78%
$42.23 - $46.38 $1.41M - $1.55M
229K $10.1M
TENB
Tenable Holdings, Inc.

Technology
-47.5K
- 20.41%
$30.45 - $35.17 $1.45M - $1.67M
185K $6.25M
AKRO
Akero Therapeutics, Inc.

Healthcare
-53K
- 70.75%
$34.04 - $56.28 $1.8M - $2.98M
21.9K $1.17M
AUR
Aurora Innovation, Inc.

Technology
-159K
- 23.11%
$5.17 - $8.14 $821K - $1.29M
528K $2.77M
Activity Summary
Buys All Purchases 681 New Holdings 220 Increased Positions 461 Sells All Sells 379 Reductions 379 Sold out 0 Options Calls 0 Puts 0
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