Manager × security

ALGERT GLOBAL LLC LPX holdings history

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LOUISIANA-PACIFIC CORP · CUSIP 546347105 · 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 55.79K LPX (shares), valued at $4.80M, or 0.10% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
0.10%
Shares
55.79K
55,792
Reported value
$4.80M
USD

Shares increased 2.66%; reported value decreased 4.03%, and weight changed -0.02 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 20250.10%55,792SEC filing ↗Filed Aug 11, 2026Amended
Q1 20250.12%54,347SEC filing ↗Filed Aug 11, 2026Amended
Q4 20240.24%99,023SEC filing ↗Filed Aug 11, 2026Amended
Q3 20240.56%192,132SEC filing ↗Filed Aug 11, 2026Amended
Q2 20240.50%182,779SEC filing ↗Filed Aug 11, 2026Amended
Q1 20240.56%170,700SEC filing ↗Filed Aug 11, 2026Amended
Q4 20230.47%163,790SEC filing ↗Filed Aug 11, 2026Amended
Q3 20230.34%130,493SEC filing ↗Filed Aug 11, 2026Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.34%130,493$7.21MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Aug 11, 2026
Q4 20230.47%163,790$11.60MShares increased 25.52%; reported value increased 60.85%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q1 20240.56%170,700$14.32MShares increased 4.22%; reported value increased 23.46%, 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
Q2 20240.50%182,779$15.05MShares increased 7.08%; reported value increased 5.06%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q3 20240.56%192,132$20.65MShares increased 5.12%; reported value increased 37.20%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q4 20240.24%99,023$10.25MShares decreased 48.46%; reported value decreased 50.34%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q1 20250.12%54,347$5.00MShares decreased 45.12%; reported value decreased 51.25%, 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
Q2 20250.10%55,792$4.80MShares increased 2.66%; reported value decreased 4.03%, 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
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 · LOUISIANA-PACIFIC CORP

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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.