13F Insight
DOSSIER · 13F-HR · Q1 2026

GLOBEFLEX CAPITAL L P

$661M in tracked AUM across 387 positions as of Q1 2026.

GC
CIK 0000921531 · last filed Mar 31, 2026
Total AUM
$661M
as of Q1 2026
Holdings
387
—
positions
Whale Score
45
45
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

GLOBEFLEX CAPITAL L P filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
P5626F128
INTERCORP FINANCIAL SERVICES INC
$22M430K3.3%02
PAHC
PHIBRO ANIMAL HEALTH CL A ORD
$12M210K1.8%03
BLBD
BLUE BIRD CORP
$11M198K1.7%04
EXEL
EXELIXIS INC
$11M261K1.7%05
CPRX
CATALYST PHARMACEUTICALS INC
$11M451K1.7%06
CRUS
CIRRUS LOGIC INC
$10M72K1.6%07
YPF
YPF SOCIEDAD ANONIMA
$10M222K1.5%08
ATI
ALLEGHENY TECHNOLOGIES INC
$10M69K1.5%09
P31076105
COPA HOLDINGS SA
$10M87K1.5%10
ENS
ENERSYS
$10M57K1.5%

Filing history

2026Q1Mar 31
$661M▲ 1.2%
387 positionsView →2025Q4Dec 31
$653M▲ 0.6%
400 positionsView →2025Q3Sep 30
$650M▼ 46.2%
406 positionsView →2025Q2Jun 30
$1.2B▲ 11.5%
418 positionsLocked2025Q1Mar 31
$1.1B▼ 8.2%
424 positionsLocked2024Q4Dec 31
$1.2B▲ 13.0%
429 positionsLocked2024Q3Sep 30
$1.0B▲ 9.1%
464 positionsLocked2024Q2Jun 30
$957M▼ 6.8%
466 positionsLocked2024Q1Mar 31
$1.0B▲ 4.8%
478 positionsLocked2023Q4Dec 31
$980M▲ 14.7%
471 positionsLocked2023Q3Sep 30
$854M▼ 4.7%
463 positionsLocked2023Q2Jun 30
$896M▲ 9.4%
466 positionsLocked
Showing 12 of 96