GLOBEFLEX CAPITAL L P
CIK: 0000921531Latest portfolio: $653.3M · Q4 2025
Holdings
400
Total Value
$653.3M
New Positions
57
Closed Positions
62
Top Holdings
View All 400 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IFSINTERCORP FINANCIAL SERVICES INC | 429,545 | $18.2M | 2.79% | +64K | |
| 2 | EX9EXELIXIS INC | 260,706 | $11.4M | 1.75% | — | |
| 3 | CPACOPA HOLDINGS SA | 87,283 | $10.5M | 1.61% | +5K | |
| 4 | UHSUNIVERSAL HLTH SVCS INC | 44,538 | $9.7M | 1.49% | — | |
| 5 | THCTENET HEALTHCARE CORP | 48,424 | $9.6M | 1.47% | — | |
| 6 | NATLNCR ATLEOS CORP | 250,950 | $9.6M | 1.46% | — | |
| 7 | RI2RIGEL PHARMACEUTICALS INC | 217,839 | $9.3M | 1.43% | +209 | |
| 8 | BLBDBLUE BIRD CORP | 197,803 | $9.3M | 1.42% | — | |
| 9 | CRUSCIRRUS LOGIC INC | 71,877 | $8.5M | 1.30% | — | |
| 10 | ENSENERSYS | 57,866 | $8.5M | 1.30% | +559 | |
| 11 | ATDALLEGHENY TECHNOLOGIES INC | 72,081 | $8.3M | 1.27% | — | |
| 12 | MRXMAREX GROUP PLC | 215,606 | $8.3M | 1.27% | +6K | |
| 13 | PAHCPHIBRO ANIMAL HEALTH CL A ORD | 215,257 | $8.0M | 1.23% | -16,242 | |
| 14 | YPFYPF SOCIEDAD ANONIMA | 221,544 | $8.0M | 1.23% | -35,571 | |
| 15 | IBEXIBEX HOLDINGS LTD | 207,785 | $7.9M | 1.21% | -11,167 | |
| 16 | BAPCREDICORP LTD | 27,049 | $7.8M | 1.19% | -1,451 | |
| 17 | MEDPMEDPACE HOLDINGS ORD | 13,791 | $7.7M | 1.19% | -269 | |
| 18 | TBLATABOOLA.COM LTD | 1,638,910 | $7.6M | 1.16% | +646K | |
| 19 | CMRECOSTAMARE ORD | 474,374 | $7.5M | 1.15% | — | |
| 20 | TCMDTACTILE SYSTEMS TECHNOLOGY ORD | 241,242 | $7.0M | 1.07% | — | |
| 21 | TPCTUTOR PERINI CORP | 102,810 | $6.9M | 1.05% | — | |
| 22 | CPRXCATALYST PHARMACEUTICALS INC | 292,208 | $6.8M | 1.04% | +2K | |
| 23 | UTHUNITED THERAPEUTICS CORP DEL | 13,917 | $6.8M | 1.04% | -3,661 | |
| 24 | NTBBANK NT BUTTERFIELD AND SON ORD | 130,399 | $6.5M | 0.99% | +25K | |
| 25 | GGENPACT LIMITED | 131,460 | $6.1M | 0.94% | — |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial Services0.0% ($1.8195827077636498e+234T)
Healthcare0.0% ($9.710962280427746e+225T)
Industrials0.0% ($1.052784917490689e+166T)
Consumer Cyclical0.0% ($9.296598656115264e+95T)
Real Estate0.0% ($5.144237423651237e+54T)
Unknown0.0% ($1.142693308272678e+52T)
Communication Services0.0% ($7.55525841349104e+28T)
Energy0.0% ($801122319863502336.0T)
Basic Materials0.0% ($427510209127362944.0T)
Consumer Defensive0.0% ($8638398212.7T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $653.3M | 400 |
| Q3 2025 | Nov 12, 2025 | $649.5B | 406 |
| Q2 2025 | Aug 14, 2025 | $1.2T | 0 |
| Q1 2025 | May 12, 2025 | $1.1T | 424 |
| Q4 2024 | Feb 10, 2025 | $1.2T | 429 |
| Q3 2024 | Nov 13, 2024 | $1044.3T | 464 |
| Q2 2024 | Aug 13, 2024 | $957.2T | 466 |
| Q1 2024 | May 14, 2024 | $1026.6T | 478 |
| Q4 2023 | Feb 13, 2024 | $979.6T | 471 |
| Q3 2023 | Nov 13, 2023 | $854.3T | 463 |
| Q2 2023 | Aug 14, 2023 | $896.3T | 466 |
| Q1 2023 | May 12, 2023 | $819.3T | 470 |
| Q4 2022 | Feb 10, 2023 | $789.7T | 476 |
| Q3 2022 | Nov 14, 2022 | $581.8B | 491 |
| Q2 2022 | Aug 15, 2022 | $409.9B | 479 |
| Q1 2022 | May 13, 2022 | $493.2B | 469 |
| Q4 2021 | Feb 10, 2022 | $488.4B | 456 |
| Q3 2021 | Nov 12, 2021 | $458.1B | 456 |
| Q2 2021 | Aug 12, 2021 | $556.9B | 452 |
| Q1 2021 | May 14, 2021 | $548.8B | 449 |
| Q4 2020 | Feb 11, 2021 | $468.9B | 470 |
| Q3 2020 | Nov 13, 2020 | $377.8B | 470 |
| Q2 2020 | Aug 12, 2020 | $394.2B | 496 |
| Q1 2020 | May 13, 2020 | $325.4B | 527 |
| Q4 2019 | Feb 7, 2020 | $533.9B | 527 |
| Q3 2019 | Nov 13, 2019 | $457.5B | 515 |
| Q2 2019 | Aug 12, 2019 | $480.3B | 514 |
| Q1 2019 | May 10, 2019 | $473.1B | 429 |
| Q4 2018 | Feb 14, 2019 | $420.1B | 430 |
| Q3 2018 | Nov 9, 2018 | $508.8B | 435 |
| Q2 2018 | Aug 10, 2018 | $490.1B | 425 |
| Q1 2018 | May 14, 2018 | $472.6B | 430 |
| Q4 2017 | Feb 13, 2018 | $358.8B | 400 |
| Q3 2017 | Nov 13, 2017 | $351.2B | 382 |
| Q2 2017 | Aug 11, 2017 | $405.4B | 410 |
| Q1 2017 | May 12, 2017 | $422.1B | 462 |
| Q4 2016 | Feb 13, 2017 | $401.4B | 485 |
| Q3 2016 | Nov 9, 2016 | $400.1B | 477 |
| Q2 2016 | Aug 10, 2016 | $365.1B | 473 |
| Q1 2016 | May 3, 2016 | $373.5B | 462 |
Fund Information
GLOBEFLEX CAPITAL L P is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $653.3M across 400 holdings. The largest position is INTERCORP FINANCIAL SERVICES INC (IFS), representing 2.8% of the portfolio. Compared to the previous quarter, the fund opened 58 new positions and closed 64 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.