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
CNO
Cno Financial Group, Inc.

Financial Services
-6.91K
- 3.33%
$36.12 - $42.37 $250K - $293K
201K $7.75M
BXC
Blue Linx Holdings Inc.

Industrials
-11.9K
- 40.21%
$63.76 - $78.03 $759K - $929K
17.7K $1.32M
BLND
Blend Labs, Inc.

Technology
-265K
- 69.6%
$3.04 - $3.74 $805K - $991K
116K $382K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-219K
- 20.61%
$3.1 - $4.72 $679K - $1.03M
844K $3.44M
CBT
Cabot Corp

Basic Materials
-7.09K
- 16.68%
$72.47 - $84.35 $514K - $598K
35.4K $2.66M
PNTG
Pennant Group, Inc.

Healthcare
-50.8K
- 37.24%
$24.35 - $30.0 $1.24M - $1.52M
85.6K $2.56M
ATEC
Alphatec Holdings, Inc.

Healthcare
-91.1K
- 62.53%
$9.43 - $13.03 $859K - $1.19M
54.6K $606K
LPRO
Open Lending Corp

Financial Services
-306K
- 90.73%
$0.83 - $2.27 $254K - $694K
31.2K $61K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.88K
- 10.44%
$212.1 - $244.27 $399K - $459K
16.1K $3.52M
IDCC
Inter Digital, Inc.

Communication Services
-5.24K
- 28.08%
$183.37 - $234.7 $961K - $1.23M
13.4K $3.01M
BRZE
Braze, Inc.

Technology
-3.67K
- 4.21%
$25.84 - $36.89 $94.8K - $135K
83.5K $2.35M
TRN
Trinity Industries Inc

Industrials
-24.9K
- 21.98%
$24.11 - $28.86 $600K - $718K
88.4K $2.39M
MO
Altria Group, Inc.

Consumer Defensive
-10.3K
- 9.13%
$55.56 - $60.91 $572K - $627K
103K $6.01M
RH
Rh

Consumer Cyclical
-2.95K
- 69.74%
$145.66 - $249.35 $430K - $736K
1.28K $242K
VTR
Ventas, Inc.

Real Estate
-7.6K
- 16.04%
$62.45 - $70.08 $475K - $533K
39.8K $2.51M
XMTR
Xometry, Inc.

Industrials
-43.5K
- 53.11%
$19.34 - $36.75 $841K - $1.6M
38.4K $1.3M
PBI
Pitney Bowes Inc

Industrials
-113K
- 40.35%
$7.81 - $10.94 $883K - $1.24M
167K $1.82M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-55K
- 62.92%
$9.31 - $12.72 $512K - $700K
32.4K $312K
CLNE
Clean Energy Fuels Corp.

Energy
-464K
- 86.51%
$1.32 - $2.08 $612K - $965K
72.3K $141K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-146K
- 10.7%
$1.86 - $3.08 $271K - $449K
1.22M $3.34M
FICO
Fair Isaac Corp

Technology
-343
- 11.92%
$1503.62 - $2206.01 $516K - $757K
2.53K $4.63M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-43.8K
- 16.97%
$8.21 - $12.77 $360K - $560K
215K $2.52M
L Solutions Inc
-27.8K
- 33.27%
N/A
55.7K $4.06M
CLOV
Clover Health Investments, Corp.

Healthcare
-160K
- 62.6%
$2.74 - $3.77 $438K - $603K
95.5K $267K
XPRO
Expro Group Holdings N.V.

Energy
-48.8K
- 28.97%
$6.91 - $10.01 $337K - $488K
120K $1.03M
Inclair Inc
-30.5K
- 30.19%
N/A
70.5K $974K
MASI
Masimo Corp

Healthcare
-3.74K
- 51.16%
$144.4 - $171.97 $540K - $643K
3.57K $601K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-15K
- 52.45%
$37.13 - $59.74 $558K - $897K
13.6K $534K
PATH
Ui Path, Inc.

Technology
-119K
- 32.51%
$9.79 - $13.31 $1.16M - $1.58M
247K $3.16M
ATEN
A10 Networks, Inc.

Technology
-96.8K
- 23.02%
$14.89 - $19.35 $1.44M - $1.87M
324K $6.26M
CVGW
Calavo Growers Inc

Consumer Defensive
-27K
- 53.83%
$22.74 - $28.18 $615K - $762K
23.2K $617K
TGTX
Tg Therapeutics, Inc.

Healthcare
-8.96K
- 11.63%
$33.37 - $45.51 $299K - $408K
68.1K $2.45M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-110
- 0.97%
$483.48 - $539.8 $53.2K - $59.4K
11.2K $5.45M
RGLD
Royal Gold Inc

Basic Materials
-5.37K
- 20.06%
$155.48 - $186.71 $835K - $1M
21.4K $3.81M
TNC
Tennant CO

Industrials
-5.97K
- 13.68%
$68.18 - $81.07 $407K - $484K
37.7K $2.92M
KD
Kyndryl Holdings, Inc.

Technology
-19.7K
- 77.8%
$27.77 - $41.96 $548K - $827K
5.63K $236K
LXP
Lxp Industrial Trust

Real Estate
-43.5K
- 8.52%
$7.22 - $8.85 $314K - $385K
467K $3.86M
DLX
Deluxe Corp

Communication Services
-34.4K
- 75.69%
$13.64 - $16.25 $469K - $559K
11K $176K
OC
Owens Corning

Industrials
-3.48K
- 30.8%
$126.32 - $147.75 $440K - $514K
7.82K $1.08M
DH
Definitive Healthcare Corp.

Healthcare
-197K
- 83.24%
$2.45 - $4.0 $483K - $789K
39.7K $155K
FLYW
Flywire Corp

Technology
-75.9K
- 45.12%
$8.42 - $11.81 $639K - $897K
92.4K $1.08M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-15.5K
- 38.24%
$48.93 - $70.14 $758K - $1.09M
25K $1.75M
SPGI
S&P Global Inc.

Financial Services
-1.09K
- 31.93%
$438.31 - $527.29 $479K - $576K
2.33K $1.23M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-22.1K
- 18.3%
$12.59 - $16.6 $279K - $367K
98.8K $1.39M
RNG
Ring Central, Inc.

Technology
-33.2K
- 26.92%
$21.51 - $28.36 $715K - $942K
90.2K $2.56M
EVTC
Evertec, Inc.

Technology
-12.7K
- 23.83%
$31.89 - $38.37 $404K - $487K
40.5K $1.46M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-14K
- 10.72%
$31.06 - $39.3 $434K - $549K
116K $4.23M
YOU
Clear Secure, Inc.

Technology
-21.5K
- 34.88%
$23.96 - $27.76 $515K - $597K
40.2K $1.12M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-12.4K
- 19.78%
$19.73 - $25.27 $244K - $312K
50.1K $1.11M
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
Track This Portfolio

Track Algert Global LLC Portfolio

Follow Algert Global LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email