Manager × security

ALGERT GLOBAL LLC PRIM holdings history

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PRIMORIS SERVICES CORP · CUSIP 74164F103 · 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 132.24K PRIM (shares), valued at $13.11M, or 0.16% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
0.16%
Shares
132.24K
132,239
Reported value
$13.11M
USD

Shares decreased 48.60%; reported value decreased 64.38%, and weight changed -0.39 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 20260.16%132,239SEC filing ↗Filed Aug 13, 2026
Q1 20260.55%257,265SEC filing ↗Filed Aug 11, 2026Amended
Q4 20250.55%283,748SEC filing ↗Filed Aug 11, 2026Amended
Q3 20250.59%256,574SEC filing ↗Filed Aug 11, 2026Amended
Q2 20250.48%292,114SEC filing ↗Filed Aug 11, 2026Amended
Q1 20250.34%242,285SEC filing ↗Filed Aug 11, 2026Amended
Q4 20240.41%228,505SEC filing ↗Filed Aug 11, 2026Amended
Q3 20240.30%189,685SEC filing ↗Filed Aug 11, 2026Amended
Q2 20240.28%171,446SEC filing ↗Filed Aug 11, 2026Amended
Q1 20240.29%174,065SEC filing ↗Filed Aug 11, 2026Amended
Q4 20230.16%122,795SEC filing ↗Filed Aug 11, 2026Amended
Q3 20230.05%35,275SEC filing ↗Filed Aug 11, 2026Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.05%35,275$1.15MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Aug 11, 2026
Q4 20230.16%122,795$4.08MShares increased 248.11%; reported value increased 253.21%, 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
Q1 20240.29%174,065$7.41MShares increased 41.75%; reported value increased 81.70%, 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 20240.28%171,446$8.55MShares decreased 1.50%; reported value increased 15.43%, 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 20240.30%189,685$11.02MShares increased 10.64%; reported value increased 28.80%, 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
Q4 20240.41%228,505$17.46MShares increased 20.47%; reported value increased 58.46%, 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
Q1 20250.34%242,285$13.91MShares increased 6.03%; reported value decreased 20.32%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q2 20250.48%292,114$22.77MShares increased 20.57%; reported value increased 63.68%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q3 20250.59%256,574$35.24MShares decreased 12.17%; reported value increased 54.76%, 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 20250.55%283,748$35.22MShares increased 10.59%; reported value decreased 0.03%, 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
Q1 20260.55%257,265$36.80MShares decreased 9.33%; reported value increased 4.47%, 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
Q2 20260.16%132,239$13.11MShares decreased 48.60%; reported value decreased 64.38%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
ALGERT GLOBAL LLC · PRIMORIS SERVICES 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.