Algert Global LLC New Holdings in Q3 2025

Algert Global LLC

  • $5.98 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HOG
Harley Davidson, Inc.

Consumer Cyclical
618K
New
$22.95 - $31.03 $14.2M - $19.2M
618K $17.2M
BLBD
Blue Bird Corp

Consumer Cyclical
246K
New
$42.75 - $60.86 $10.5M - $14.9M
246K $14.1M
GTX
Garrett Motion Inc.

Consumer Cyclical
943K
New
$10.72 - $13.99 $10.1M - $13.2M
943K $12.8M
PNFP
Pinnacle Financial Partners Inc

Financial Services
121K
New
$86.13 - $119.63 $10.4M - $14.5M
121K $11.3M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
241K
New
$45.54 - $48.43 $11M - $11.7M
241K $11.2M
NSA
National Storage Affiliates Trust

Real Estate
304K
New
$29.44 - $33.3 $8.95M - $10.1M
304K $9.19M
ANDE
Andersons, Inc.

Consumer Defensive
206K
New
$34.63 - $41.49 $7.13M - $8.55M
206K $8.2M
RIG
Transocean Ltd.

Energy
2.52M
New
$2.55 - $3.64 $6.42M - $9.17M
2.52M $7.86M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
120K
New
$52.79 - $62.97 $6.35M - $7.57M
120K $7.34M
TJX
Tjx Companies Inc

Consumer Cyclical
49.8K
New
$121.35 - $144.54 $6.04M - $7.19M
49.8K $7.19M
ADBE
Adobe Inc.

Technology
19.7K
New
$333.65 - $392.1 $6.59M - $7.74M
19.7K $6.97M
MYGN
Myriad Genetics Inc

Healthcare
913K
New
$3.84 - $7.84 $3.51M - $7.16M
913K $6.6M
TTWO
Take Two Interactive Software Inc

Communication Services
25.4K
New
$217.37 - $259.96 $5.52M - $6.6M
25.4K $6.56M
BMY
Bristol Myers Squibb CO

Healthcare
141K
New
$43.31 - $48.98 $6.11M - $6.91M
141K $6.37M
VTRS
Viatris Inc

Healthcare
638K
New
$8.74 - $10.69 $5.57M - $6.82M
638K $6.31M
CIEN
Ciena Corp

Technology
42.6K
New
$77.75 - $145.67 $3.31M - $6.21M
42.6K $6.21M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
190K
New
$24.17 - $29.62 $4.59M - $5.62M
190K $5.46M
GIC
Global Industrial CO

Industrials
145K
New
$26.89 - $38.46 $3.91M - $5.59M
145K $5.33M
OPEN
Opendoor Technologies Inc.

Real Estate
600K
New
$0.56 - $10.52 $336K - $6.31M
600K $4.78M
MGM
Mgm Resorts International

Consumer Cyclical
130K
New
$34.18 - $39.77 $4.45M - $5.18M
130K $4.52M
RLI
Rli Corp

Financial Services
67.7K
New
$64.17 - $71.7 $4.34M - $4.85M
67.7K $4.41M
HII
Huntington Ingalls Industries, Inc.

Industrials
15.1K
New
$246.31 - $287.91 $3.72M - $4.35M
15.1K $4.35M
MTRN
Materion Corp

Basic Materials
34.9K
New
$80.72 - $122.12 $2.81M - $4.26M
34.9K $4.21M
SCSC
Scansource, Inc.

Technology
95K
New
$37.78 - $45.4 $3.59M - $4.32M
95K $4.18M
AMPX
Amprius Technologies, Inc.

Industrials
383K
New
$3.91 - $12.06 $1.5M - $4.62M
383K $4.03M
KMPH
Kempharm, Inc

Healthcare
419K
New
N/A
419K $3.98M
TEX
Terex Corp

Industrials
77K
New
$48.36 - $53.52 $3.72M - $4.12M
77K $3.95M
CRBG
Corebridge Financial, Inc.

Financial Services
119K
New
$31.36 - $35.94 $3.74M - $4.28M
119K $3.82M
JAMF
Jamf Holding Corp.

Technology
356K
New
$7.14 - $11.56 $2.55M - $4.12M
356K $3.81M
SHC
Sotera Health CO

Healthcare
242K
New
$11.01 - $16.5 $2.67M - $4M
242K $3.81M
MUSA
Murphy Usa Inc.

Consumer Cyclical
9.74K
New
$361.83 - $435.43 $3.52M - $4.24M
9.74K $3.78M
CNX
Cnx Resources Corp

Energy
113K
New
$28.11 - $35.2 $3.19M - $3.99M
113K $3.64M
CPRI
Capri Holdings LTD

Consumer Cyclical
179K
New
$16.99 - $22.03 $3.04M - $3.95M
179K $3.57M
APLD
Applied Blockchain, Inc.

Financial Services
137K
New
$9.18 - $24.67 $1.26M - $3.38M
137K $3.15M
TBPH
Theravance Biopharma, Inc.

Healthcare
200K
New
$10.9 - $14.6 $2.18M - $2.92M
200K $2.92M
BEN
Franklin Resources Inc

Financial Services
125K
New
$23.13 - $26.03 $2.89M - $3.25M
125K $2.89M
Avadel Pharmaceuticals PLC
183K
New
N/A
183K $2.79M
Soleno Therapeutics Inc
41K
New
N/A
41K $2.77M
VMEO
Vimeo, Inc.

Technology
347K
New
$3.65 - $7.75 $1.27M - $2.69M
347K $2.69M
FLNC
Fluence Energy, Inc.

Utilities
245K
New
$6.75 - $11.91 $1.66M - $2.92M
245K $2.65M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
167K
New
$13.84 - $19.11 $2.31M - $3.2M
167K $2.64M
WELL
Welltower Inc.

Real Estate
14.7K
New
$150.71 - $178.14 $2.22M - $2.62M
14.7K $2.62M
AGCO
Agco Corp

Industrials
24.4K
New
$106.41 - $117.97 $2.59M - $2.88M
24.4K $2.61M
Anaptysbio Inc
83.8K
New
N/A
83.8K $2.57M
CIFR
Cipher Mining Inc.

Financial Services
203K
New
$4.72 - $14.15 $958K - $2.87M
203K $2.56M
SOUN
Soundhound Ai, Inc.

Technology
158K
New
$10.11 - $18.05 $1.6M - $2.85M
158K $2.54M
TLS
Telos Corp

Technology
369K
New
$2.38 - $7.28 $878K - $2.69M
369K $2.52M
HBI
Hanesbrands Inc.

Consumer Cyclical
383K
New
$4.07 - $6.59 $1.56M - $2.52M
383K $2.52M
MATV
Schweitzer Mauduit International Inc

Basic Materials
217K
New
$6.26 - $12.74 $1.36M - $2.76M
217K $2.45M
Activity Summary
Buys All Purchases 810 New Holdings 215 Increased Positions 595 Sells All Sells 284 Reductions 284 Sold out 0 Options Calls 0 Puts 0
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