WESTERN ALLIANCE BANCORP · CUSIP 957638109 · CIK 1275218
As of 2026-06-30, ALGERT GLOBAL LLC reported 336.11K WAL (shares), valued at $27.63M, or 0.33% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 15.05%; reported value increased 33.48%, 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.33% | 336,109 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.31% | 292,136 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q4 2025 | 0.15% | 117,113 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q3 2025 | 0.08% | 52,073 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q2 2025 | 0.06% | 38,023 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q1 2025 | 0.07% | 38,023 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q4 2024 | 0.19% | 96,023 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q3 2024 | 0.45% | 192,405 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q2 2024 | 0.30% | 145,540 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q1 2024 | 0.31% | 122,551 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q4 2023 | 0.33% | 124,886 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q3 2023 | 0.17% | 79,279 | SEC filing ↗Filed Aug 11, 2026Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.17% | 79,279 | $3.64M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 11, 2026 |
| Q4 2023 | 0.33% | 124,886 | $8.22M | Shares increased 57.53%; reported value increased 125.45%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q1 2024 | 0.31% | 122,551 | $7.87M | Shares decreased 1.87%; reported value decreased 4.26%, 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 |
| Q2 2024 | 0.30% | 145,540 | $9.14M | Shares increased 18.76%; reported value increased 16.22%, 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 2024 | 0.45% | 192,405 | $16.64M | Shares increased 32.20%; reported value increased 82.01%, 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 |
| Q4 2024 | 0.19% | 96,023 | $8.02M | Shares decreased 50.09%; reported value decreased 51.80%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q1 2025 | 0.07% | 38,023 | $2.92M | Shares decreased 60.40%; reported value decreased 63.58%, 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 2025 | 0.06% | 38,023 | $2.97M | Shares unchanged; reported value increased 1.50%, 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 2025 | 0.08% | 52,073 | $4.52M | Shares increased 36.95%; reported value increased 52.30%, 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 2025 | 0.15% | 117,113 | $9.85M | Shares increased 124.90%; reported value increased 118.03%, 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 |
| Q1 2026 | 0.31% | 292,136 | $20.70M | Shares increased 149.45%; reported value increased 110.22%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q2 2026 | 0.33% | 336,109 | $27.63M | Shares increased 15.05%; reported value increased 33.48%, 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 |
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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.