Manager × security

ALGERT GLOBAL LLC LOPE holdings history

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GRAND CANYON EDUCATION INC · CUSIP 38526M106 · 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 2026-06-30, ALGERT GLOBAL LLC reported 155.26K LOPE (shares), valued at $22.22M, or 0.26% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
0.26%
Shares
155.26K
155,265
Reported value
$22.22M
USD

Shares increased 46.65%; reported value increased 23.44%, and weight changed -0.01 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 20260.26%155,265SEC filing ↗Filed Aug 13, 2026
Q1 20260.27%105,871SEC filing ↗Filed Aug 11, 2026Amended
Q4 20250.38%145,785SEC filing ↗Filed Aug 11, 2026Amended
Q3 20250.53%144,985SEC filing ↗Filed Aug 11, 2026Amended
Q2 20250.45%113,371SEC filing ↗Filed Aug 11, 2026Amended
Q1 20250.24%55,546SEC filing ↗Filed Aug 11, 2026Amended
Q4 20240.28%71,506SEC filing ↗Filed Aug 11, 2026Amended
Q3 20240.36%94,180SEC filing ↗Filed Aug 11, 2026Amended
Q2 20240.45%96,070SEC filing ↗Filed Aug 11, 2026Amended
Q1 20240.48%89,161SEC filing ↗Filed Aug 11, 2026Amended
Q4 20230.40%75,588SEC filing ↗Filed Aug 11, 2026Amended
Q3 20230.06%11,460SEC filing ↗Filed Aug 11, 2026Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.06%11,460$1.34MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Aug 11, 2026
Q4 20230.40%75,588$9.98MShares increased 559.58%; reported value increased 645.13%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q1 20240.48%89,161$12.14MShares increased 17.96%; reported value increased 21.68%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q2 20240.45%96,070$13.44MShares increased 7.75%; reported value increased 10.68%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q3 20240.36%94,180$13.36MShares decreased 1.97%; reported value decreased 0.61%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q4 20240.28%71,506$11.71MShares decreased 24.08%; reported value decreased 12.33%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q1 20250.24%55,546$9.61MShares decreased 22.32%; reported value decreased 17.95%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q2 20250.45%113,371$21.43MShares increased 104.10%; reported value increased 122.95%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q3 20250.53%144,985$31.83MShares increased 27.89%; reported value increased 48.54%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q4 20250.38%145,785$24.25MShares increased 0.55%; reported value decreased 23.82%, 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
Q1 20260.27%105,871$18.00MShares decreased 27.38%; reported value decreased 25.75%, 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
Q2 20260.26%155,265$22.22MShares increased 46.65%; reported value increased 23.44%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
ALGERT GLOBAL LLC · GRAND CANYON EDUCATION 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.