Manager × security

ALGERT GLOBAL LLC MHO holdings history

Who else holds this security? →

M/I HOMES INC · CUSIP 55305B101 · 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 73.51K MHO (shares), valued at $11.82M, or 0.14% of its reported non-derivative portfolio. Filed 2026-08-13.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.14%
Shares
73.51K
73,509
Reported value
$11.82M
USD

Shares increased 12.97%; reported value increased 48.34%, 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 20260.14%73,509SEC filing ↗Filed Aug 13, 2026
Q1 20260.12%65,069SEC filing ↗Filed Aug 11, 2026Amended
Q4 20250.20%99,931SEC filing ↗Filed Aug 11, 2026Amended
Q3 20250.35%146,104SEC filing ↗Filed Aug 11, 2026Amended
Q2 20250.36%153,699SEC filing ↗Filed Aug 11, 2026Amended
Q1 20250.37%129,679SEC filing ↗Filed Aug 11, 2026Amended
Q4 20240.32%101,128SEC filing ↗Filed Aug 11, 2026Amended
Q3 20240.34%73,431SEC filing ↗Filed Aug 11, 2026Amended
Q2 20240.26%63,105SEC filing ↗Filed Aug 11, 2026Amended
Q1 20240.27%50,982SEC filing ↗Filed Aug 11, 2026Amended
Q4 20230.49%87,977SEC filing ↗Filed Aug 11, 2026Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.49%87,977$12.12MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Aug 11, 2026
Q1 20240.27%50,982$6.95MShares decreased 42.05%; reported value decreased 42.66%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q2 20240.26%63,105$7.71MShares increased 23.78%; reported value increased 10.93%, 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
Q3 20240.34%73,431$12.58MShares increased 16.36%; reported value increased 63.26%, 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 20240.32%101,128$13.44MShares increased 37.72%; reported value increased 6.85%, 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 20250.37%129,679$14.81MShares increased 28.23%; reported value increased 10.13%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q2 20250.36%153,699$17.23MShares increased 18.52%; reported value increased 16.38%, 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
Q3 20250.35%146,104$21.10MShares decreased 4.94%; reported value increased 22.46%, 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
Q4 20250.20%99,931$12.79MShares decreased 31.60%; reported value decreased 39.41%, 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 20260.12%65,069$7.97MShares decreased 34.89%; reported value decreased 37.69%, 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 20260.14%73,509$11.82MShares increased 12.97%; reported value increased 48.34%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
ALGERT GLOBAL LLC · M/I HOMES INC

Take these holdings further.

This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1275218","quarter":"2026Q2","cusip":"55305B101"}

get_institutional_manager_history
{"cik":"1275218","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

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.