Manager × security

ALGERT GLOBAL LLC MOG.A holdings history

MOOG INC-CLASS A · CUSIP 615394202 · CIK 1275218

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Citable facts

As of 2026-06-30, ALGERT GLOBAL LLC reported 109.45K MOG.A (shares), valued at $46.39M, or 0.55% of its reported non-derivative portfolio. Filed 2026-08-13.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.55%
Shares
109.45K
109,449
Reported value
$46.39M
USD

Shares increased 7.43%; reported value increased 55.59%, and weight changed +0.10 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 20260.55%109,449SEC filing ↗Filed Aug 13, 2026
Q1 20260.45%101,879SEC filing ↗Filed Aug 11, 2026Amended
Q4 20250.32%84,867SEC filing ↗Filed Aug 11, 2026Amended
Q3 20250.05%15,760SEC filing ↗Filed Aug 11, 2026Amended
Q2 20250.05%13,360SEC filing ↗Filed Aug 11, 2026Amended
Q1 20250.07%15,930SEC filing ↗Filed Aug 11, 2026Amended
Q4 20240.11%23,310SEC filing ↗Filed Aug 11, 2026Amended
Q3 20240.12%22,657SEC filing ↗Filed Aug 11, 2026Amended
Q2 20240.17%30,167SEC filing ↗Filed Aug 11, 2026Amended
Q1 20240.04%5,883SEC filing ↗Filed Aug 11, 2026Amended
Q4 20230.03%5,883SEC filing ↗Filed Aug 11, 2026Amended
Q3 20230.03%5,883SEC filing ↗Filed Aug 11, 2026Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.03%5,883$664.54KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Aug 11, 2026
Q4 20230.03%5,883$851.74KShares unchanged; reported value increased 28.17%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q1 20240.04%5,883$939.22KShares unchanged; reported value increased 10.27%, 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
Q2 20240.17%30,167$5.05MShares increased 412.78%; reported value increased 437.35%, 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
Q3 20240.12%22,657$4.58MShares decreased 24.89%; reported value decreased 9.31%, 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
Q4 20240.11%23,310$4.59MShares increased 2.88%; reported value increased 0.24%, 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 20250.07%15,930$2.76MShares decreased 31.66%; reported value decreased 39.82%, 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 20250.05%13,360$2.42MShares decreased 16.13%; reported value decreased 12.45%, 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 20250.05%15,760$3.27MShares increased 17.96%; reported value increased 35.37%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q4 20250.32%84,867$20.67MShares increased 438.50%; reported value increased 531.53%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q1 20260.45%101,879$29.81MShares increased 20.05%; reported value increased 44.24%, 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
Q2 20260.55%109,449$46.39MShares increased 7.43%; reported value increased 55.59%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
ALGERT GLOBAL LLC · MOOG INC-CLASS A

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This page includes 12 of 12 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.

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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.