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
SABR
Sabre Corp

Consumer Cyclical
-222K
- 32.33%
$1.95 - $3.18 $432K - $705K
464K $1.47M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-7.06K
- 40.16%
$52.22 - $73.66 $369K - $520K
10.5K $694K
SITE
Site One Landscape Supply, Inc.

Industrials
-3.47K
- 17.31%
$104.79 - $127.3 $364K - $442K
16.6K $2.01M
PRI
Primerica, Inc.

Financial Services
-570
- 2.35%
$244.39 - $290.62 $139K - $166K
23.7K $6.49M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-4.78K
- 36.72%
$58.92 - $70.55 $282K - $337K
8.24K $521K
MD
Mednax, Inc.

Healthcare
-27.3K
- 47.17%
$12.0 - $15.17 $327K - $414K
30.6K $438K
ARHS
Arhaus, Inc.

Consumer Cyclical
-45.2K
- 22.71%
$7.06 - $8.98 $319K - $406K
154K $1.33M
THG
Hanover Insurance Group, Inc.

Financial Services
-1.96K
- 12.42%
$150.66 - $178.04 $295K - $349K
13.8K $2.35M
CTKB
Cytek Biosciences, Inc.

Healthcare
-39.2K
- 9.52%
$2.42 - $3.99 $94.8K - $156K
372K $1.27M
CARG
Car Gurus, Inc.

Communication Services
-25.9K
- 23.19%
$25.19 - $33.64 $651K - $870K
85.6K $2.87M
Oot Inc
-2.55K
- 40.28%
N/A
3.78K $484K
DOCS
Doximity, Inc.

Healthcare
-14.5K
- 9.06%
$50.71 - $61.34 $734K - $888K
145K $8.92M
CBU
Community Bank System, Inc.

Financial Services
-6.28K
- 10.9%
$50.88 - $58.16 $320K - $365K
51.3K $2.92M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-26.9K
- 58.96%
$11.02 - $16.09 $296K - $432K
18.7K $261K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-240
- 2.46%
$267.56 - $340.8 $64.2K - $81.8K
9.53K $2.88M
MOGA
Moog Inc Cla
-2.57K
- 16.13%
N/A
13.4K $2.42M
WU
Western Union CO

Financial Services
-26.3K
- 49.04%
$8.37 - $10.63 $220K - $279K
27.3K $230K
MERC
Mercer International Inc.

Basic Materials
-31.6K
- 41.16%
$3.37 - $5.96 $106K - $188K
45.2K $158K
ABBV
Abb Vie Inc.

Healthcare
-454
- 4.94%
$170.16 - $206.27 $77.3K - $93.6K
8.73K $1.62M
GTN
Gray Television Inc

Communication Services
-71.3K
- 82.04%
$3.2 - $4.64 $228K - $331K
15.6K $71K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-9.34K
- 15.1%
N/A
52.5K $3.3M
CLF
Cleveland Cliffs Inc.

Basic Materials
-35.1K
- 65.41%
$5.83 - $8.88 $205K - $312K
18.6K $141K
IVT
Inven Trust Properties Corp.

Real Estate
-5.56K
- 8.34%
$25.97 - $29.73 $144K - $165K
61.1K $1.68M
EVER
Ever Quote, Inc.

Communication Services
-7.17K
- 13.35%
$20.21 - $26.71 $145K - $191K
46.5K $1.12M
NEP
Nextera Energy Partners, LP

Utilities
-9.32K
- 6.19%
N/A
141K $1.16M
VMC
Vulcan Materials CO

Basic Materials
-1.28K
- 54.58%
$226.49 - $276.01 $290K - $353K
1.07K $278K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-41.8K
- 45.06%
$5.48 - $8.63 $229K - $361K
51K $407K
CVX
Chevron Corp

Energy
-1.09K
- 29.58%
$133.73 - $168.51 $146K - $184K
2.6K $372K
NUVB
Nuvation Bio Inc.

Healthcare
-224K
- 22.29%
$1.66 - $2.53 $372K - $567K
781K $1.52M
UFCS
United Fire Group Inc

Financial Services
-6.9K
- 16.6%
$25.7 - $29.65 $177K - $205K
34.7K $994K
VERV
Verve Therapeutics, Inc.

Healthcare
-96.7K
- 75.03%
$2.97 - $11.38 $287K - $1.1M
32.2K $361K
GXO
Gxo Logistics, Inc.

Industrials
-8.75K
- 39.51%
$31.53 - $49.1 $276K - $430K
13.4K $653K
Enedx Holdings Corp
-4.15K
- 8.69%
N/A
43.6K $4.02M
VRNS
Varonis Systems Inc

Technology
-15K
- 27.41%
$37.96 - $50.93 $568K - $762K
39.6K $2.01M
DASH
Door Dash, Inc.

Communication Services
-8.62K
- 28.5%
$163.16 - $246.51 $1.41M - $2.13M
21.6K $5.33M
SRDX
Surmodics Inc

Healthcare
-5.59K
- 15.92%
$26.76 - $31.1 $150K - $174K
29.5K $877K
IBEX
Ibex LTD

Technology
-10.5K
- 44.82%
$22.5 - $30.55 $236K - $320K
12.9K $375K
BRKL
Brookline Bancorp Inc

Financial Services
-16.2K
- 28.54%
$9.53 - $11.11 $154K - $180K
40.6K $428K
RGNX
Regenxbio Inc.

Healthcare
-29.3K
- 59.16%
$5.31 - $10.4 $156K - $305K
20.2K $166K
PSA
Public Storage

Real Estate
-439
- 4.39%
$266.31 - $309.77 $117K - $136K
9.57K $2.81M
SVRA
Savara Inc

Healthcare
-53K
- 39.87%
$1.99 - $3.4 $106K - $180K
79.9K $182K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-5.61K
- 30.06%
$40.89 - $56.37 $229K - $316K
13.1K $722K
SATS
Echo Star Corp

Technology
-18K
- 11.91%
$15.99 - $28.81 $287K - $518K
133K $3.68M
ALE
Allete Inc

Utilities
-1.82K
- 4.95%
$63.53 - $65.71 $116K - $120K
34.9K $2.24M
EB
Eventbrite, Inc.

Technology
-96.5K
- 60.89%
$1.84 - $2.7 $178K - $261K
62K $163K
S
Sentinel One, Inc.

Technology
-9.71K
- 9.31%
$16.17 - $20.34 $157K - $198K
94.6K $1.73M
ETNB
89bio, Inc.

Healthcare
-65K
- 34.77%
$4.83 - $10.57 $314K - $687K
122K $1.2M
FOXA
Fox Corp

Communication Services
-2.68K
- 33.22%
$47.21 - $57.04 $127K - $153K
5.39K $302K
DOLE
Dole PLC

Consumer Defensive
-9.87K
- 27.35%
$13.31 - $15.19 $131K - $150K
26.2K $367K
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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