GLOBEFLEX CAPITAL L P
GLOBEFLEX CAPITAL L P reported 394 positions worth $782.6M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: IFS (3.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IFS | SH | $23.3M | 2.98% | 408,951 | — | — | |
| ▸ 2 | BLBD | SH | $15.6M | 2.00% | 197,872 | — | — | |
| ▸ 3 | EXEL | SH | $13.9M | 1.77% | 254,993 | — | — | |
| ▸ 4 | CPA | SH | $13.6M | 1.74% | 87,283 | — | — | |
| ▸ 5 | ATI | SH | $13.2M | 1.69% | 67,186 | — | — | |
| ▸ 6 | MKSI | SH | $13.0M | 1.66% | 29,241 | — | — | |
| ▸ 7 | MRX | SH | $12.9M | 1.65% | 212,125 | — | — | |
| ▸ 8 | ENS | SH | $12.7M | 1.62% | 54,162 | — | — | |
| ▸ 9 | KLIC | SH | $11.9M | 1.52% | 88,998 | — | — | |
| ▸ 10 | DAVE | SH | $11.4M | 1.46% | 30,606 | — | — |
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Frequently Asked Questions
What stocks does GLOBEFLEX CAPITAL L P hold as of Q2 2026?
GLOBEFLEX CAPITAL L P reported 394 positions worth $782.6M in its Q2 2026 13F filing. Largest positions: IFS (3.0%), BLBD (2.0%), EXEL (1.8%), CPA (1.7%) and ATI (1.7%).
What did GLOBEFLEX CAPITAL L P buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did GLOBEFLEX CAPITAL L P sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.