GLOBEFLEX CAPITAL L P
CIK 921531
13F filing for Q2 2026・No. 2,998
- Holdings
- US$782.62M
- Quarter change
- +US$121.81M
- Entries
- 394
- Net bought (estimate)
- −US$13.71M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 70
- Sold out 63
- Cut 72
- Added 67
- Corporate actions 0
- Unchanged 185
Largest holdings
394 stocks worth US$782.62M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| INTERCORP FINANCIAL SERVICES INCCOM | Cut | 408,951 | US$23.29M | 2.98% |
| BLUE BIRD CORPCOM | Added | 197,872 | US$15.62M | 2.00% |
| EXELEXELIXIS INCCOM | Cut | 254,993 | US$13.87M | 1.77% |
| CPACOPA HOLDINGS SACOM | Unchanged | 87,283 | US$13.58M | 1.74% |
| ATIALLEGHENY TECHNOLOGIES INCCOM | Cut | 67,186 | US$13.24M | 1.69% |
| MKSIMKS INCCOM | Cut | 29,241 | US$13.01M | 1.66% |
| MAREX GROUP PLCCOM | New | 212,125 | US$12.93M | 1.65% |
| ENSENERSYSCOM | Cut | 54,162 | US$12.66M | 1.62% |
| KLICKULICKE & SOFFA INDS INCCOM | Cut | 88,998 | US$11.9M | 1.52% |
| DAVE INCCOM | Added | 30,606 | US$11.4M | 1.46% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.