Manager × security

ALGERT GLOBAL LLC BMI holdings history

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BADGER METER INC · CUSIP 056525108 · CIK 1275218

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2025-06-30, ALGERT GLOBAL LLC reported 15.23K BMI (shares), valued at $3.73M, or 0.08% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
0.08%
Shares
15.23K
15,233
Reported value
$3.73M
USD

Shares decreased 74.02%; reported value decreased 66.55%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 2026Not reportedNot reported—
Q1 2026Not reportedNot reported—
Q4 2025Not reportedNot reported—
Q3 2025Not reportedNot reported—
Q2 20250.08%15,233SEC filing ↗Filed Aug 11, 2026Amended
Q1 20250.28%58,639SEC filing ↗Filed Aug 11, 2026Amended
Q4 20240.43%86,560SEC filing ↗Filed Aug 11, 2026Amended
Q3 20240.45%77,333SEC filing ↗Filed Aug 11, 2026Amended
Q2 20240.34%55,534SEC filing ↗Filed Aug 11, 2026Amended
Q1 20240.22%34,569SEC filing ↗Filed Aug 11, 2026Amended
Q4 20230.12%19,059SEC filing ↗Filed Aug 11, 2026Amended
Q3 20230.13%19,059SEC filing ↗Filed Aug 11, 2026Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.13%19,059$2.74MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Aug 11, 2026
Q4 20230.12%19,059$2.94MShares unchanged; reported value increased 7.30%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q1 20240.22%34,569$5.59MShares increased 81.38%; reported value increased 90.12%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q2 20240.34%55,534$10.35MShares increased 60.65%; reported value increased 85.01%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q3 20240.45%77,333$16.89MShares increased 39.25%; reported value increased 63.21%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q4 20240.43%86,560$18.36MShares increased 11.93%; reported value increased 8.71%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q1 20250.28%58,639$11.16MShares decreased 32.26%; reported value decreased 39.24%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q2 20250.08%15,233$3.73MShares decreased 74.02%; reported value decreased 66.55%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q3 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q4 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
ALGERT GLOBAL LLC · BADGER METER INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.