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ALGERT GLOBAL LLC CRDO holdings history

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CREDO TECHNOLOGY GROUP HOLDI · CUSIP G25457105 · 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 2.84K CRDO (shares), valued at $771.52K, or 0.01% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
0.01%
Shares
2.84K
2,837
Reported value
$771.52K
USD

Shares decreased 97.15%; reported value decreased 91.75%, and weight changed -0.13 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 20260.01%2,837SEC filing ↗Filed Aug 13, 2026
Q1 20260.14%99,656SEC filing ↗Filed Aug 11, 2026Amended
Q4 20250.25%112,547SEC filing ↗Filed Aug 11, 2026Amended
Q3 20250.65%265,730SEC filing ↗Filed Aug 11, 2026Amended
Q2 20250.34%173,762SEC filing ↗Filed Aug 11, 2026Amended
Q1 20250.12%121,932SEC filing ↗Filed Aug 11, 2026Amended
Q4 20240.26%167,547SEC filing ↗Filed Aug 11, 2026Amended
Q3 20240.11%131,667SEC filing ↗Filed Aug 11, 2026Amended
Q2 20240.02%19,461SEC filing ↗Filed Aug 11, 2026Amended
Q1 2024Not reportedNot reported—
Q4 20230.01%12,880SEC filing ↗Filed Aug 11, 2026Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.01%12,880$250.77KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Aug 11, 2026
Q1 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 20240.02%19,461$621.58KA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Aug 11, 2026
Q3 20240.11%131,667$4.06MShares increased 576.57%; reported value increased 552.42%, 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
Q4 20240.26%167,547$11.26MShares increased 27.25%; reported value increased 177.68%, 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 20250.12%121,932$4.90MShares decreased 27.23%; reported value decreased 56.51%, 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
Q2 20250.34%173,762$16.09MShares increased 42.51%; reported value increased 228.55%, 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
Q3 20250.65%265,730$38.69MShares increased 52.93%; reported value increased 140.50%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q4 20250.25%112,547$16.19MShares decreased 57.65%; reported value decreased 58.15%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q1 20260.14%99,656$9.35MShares decreased 11.45%; reported value decreased 42.23%, 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
Q2 20260.01%2,837$771.52KShares decreased 97.15%; reported value decreased 91.75%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
ALGERT GLOBAL LLC · CREDO TECHNOLOGY GROUP HOLDI

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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.