Filed: 2/11/2026ACC: 0000921531-26-000002
📋 What this filing means
GLOBEFLEX CAPITAL L P filed this quarterly 13F‑HR report disclosing 400 equity positions with a total reported market value of $653.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
400
Positions
$653.28M
Total AUM (reported)
23.46M
Total Shares
Allocation by class
COM$653.28M100.0%
Portfolio Concentration
Top 3$40.15M6.1%
4–10$64.53M9.9%
11–25$111.22M17.0%
Rest$437.38M67.0%
Top 3 weight
6.1%
Top 10 weight
16.0%
Voting Authority Distribution
Total shares with voting rights: 23.46M
Sole
Full voting authority
21.58M
shares
% of voting shares92.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.88M
shares
% of voting shares8.0%
Investment Discretion (by position count)
Sole400
Shared0
Other0
Dominant voting typeSole · 92.0% of voting shares
Institutional Holdings400
Rows:
INTERCORP FINANCIAL SERVICES INC
SOLEShares429.55K
TypeSH
Market value$18.20M
2.79%
Sole
316.13K
Shared
0.00
None
113.42K
EXELIXIS INC
SOLEShares260.71K
TypeSH
Market value$11.43M
1.75%
Sole
241.51K
Shared
0.00
None
19.20K
COPA HOLDINGS SA
SOLEShares87.28K
TypeSH
Market value$10.53M
1.61%
Sole
87.28K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares44.54K
TypeSH
Market value$9.71M
1.49%
Sole
41.74K
Shared
0.00
None
2.80K
TENET HEALTHCARE CORP
SOLEShares48.42K
TypeSH
Market value$9.62M
1.47%
Sole
44.42K
Shared
0.00
None
4K
NCR ATLEOS CORP
SOLEShares250.95K
TypeSH
Market value$9.56M
1.46%
Sole
250.95K
Shared
0.00
None
0.00
RIGEL PHARMACEUTICALS INC
SOLEShares217.84K
TypeSH
Market value$9.33M
1.43%
Sole
203.30K
Shared
0.00
None
14.54K
BLUE BIRD CORP
SOLEShares197.80K
TypeSH
Market value$9.30M
1.42%
Sole
191.16K
Shared
0.00
None
6.64K
CIRRUS LOGIC INC
SOLEShares71.88K
TypeSH
Market value$8.52M
1.30%
Sole
66.73K
Shared
0.00
None
5.15K
ENERSYS
SOLEShares57.87K
TypeSH
Market value$8.49M
1.30%
Sole
53.23K
Shared
0.00
None
4.64K
ALLEGHENY TECHNOLOGIES INC
SOLEShares72.08K
TypeSH
Market value$8.27M
1.27%
Sole
65.90K
Shared
0.00
None
6.18K
MAREX GROUP PLC
SOLEShares215.61K
TypeSH
Market value$8.27M
1.27%
Sole
211.75K
Shared
0.00
None
3.86K
PHIBRO ANIMAL HEALTH CL A ORD
SOLEShares215.26K
TypeSH
Market value$8.04M
1.23%
Sole
202.34K
Shared
0.00
None
12.91K
YPF SOCIEDAD ANONIMA
SOLEShares221.54K
TypeSH
Market value$8.01M
1.23%
Sole
221.54K
Shared
0.00
None
0.00
IBEX HOLDINGS LTD
SOLEShares207.78K
TypeSH
Market value$7.93M
1.21%
Sole
196.75K
Shared
0.00
None
11.04K
CREDICORP LTD
SOLEShares27.05K
TypeSH
Market value$7.76M
1.19%
Sole
27.05K
Shared
0.00
None
0.00
MEDPACE HOLDINGS ORD
SOLEShares13.79K
TypeSH
Market value$7.75M
1.19%
Sole
12.69K
Shared
0.00
None
1.10K
TABOOLA.COM LTD
SOLEShares1.64M
TypeSH
Market value$7.56M
1.16%
Sole
1.55M
Shared
0.00
None
89.38K
COSTAMARE ORD
SOLEShares474.37K
TypeSH
Market value$7.49M
1.15%
Sole
474.37K
Shared
0.00
None
0.00
TACTILE SYSTEMS TECHNOLOGY ORD
SOLEShares241.24K
TypeSH
Market value$7.00M
1.07%
Sole
221.36K
Shared
0.00
None
19.88K
TUTOR PERINI CORP
SOLEShares102.81K
TypeSH
Market value$6.89M
1.05%
Sole
96.51K
Shared
0.00
None
6.30K
CATALYST PHARMACEUTICALS INC
SOLEShares292.21K
TypeSH
Market value$6.82M
1.04%
Sole
277.11K
Shared
0.00
None
15.10K
UNITED THERAPEUTICS CORP DEL
SOLEShares13.92K
TypeSH
Market value$6.78M
1.04%
Sole
13.92K
Shared
0.00
None
0.00
BANK NT BUTTERFIELD AND SON ORD
SOLEShares130.40K
TypeSH
Market value$6.50M
0.99%
Sole
130.40K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares131.46K
TypeSH
Market value$6.15M
0.94%
Sole
118.47K
Shared
0.00
None
12.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERCORP FINANCIAL SERVICES INCSOLE | COM | 429.55K | SH | $18.20M 2.79% | 316.13K | 0.00 | 113.42K |
EXELIXIS INCSOLE | COM | 260.71K | SH | $11.43M 1.75% | 241.51K | 0.00 | 19.20K |
COPA HOLDINGS SASOLE | COM | 87.28K | SH | $10.53M 1.61% | 87.28K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | COM | 44.54K | SH | $9.71M 1.49% | 41.74K | 0.00 | 2.80K |
TENET HEALTHCARE CORPSOLE | COM | 48.42K | SH | $9.62M 1.47% | 44.42K | 0.00 | 4K |
NCR ATLEOS CORPSOLE | COM | 250.95K | SH | $9.56M 1.46% | 250.95K | 0.00 | 0.00 |
RIGEL PHARMACEUTICALS INCSOLE | COM | 217.84K | SH | $9.33M 1.43% | 203.30K | 0.00 | 14.54K |
BLUE BIRD CORPSOLE | COM | 197.80K | SH | $9.30M 1.42% | 191.16K | 0.00 | 6.64K |
CIRRUS LOGIC INCSOLE | COM | 71.88K | SH | $8.52M 1.30% | 66.73K | 0.00 | 5.15K |
ENERSYSSOLE | COM | 57.87K | SH | $8.49M 1.30% | 53.23K | 0.00 | 4.64K |
ALLEGHENY TECHNOLOGIES INCSOLE | COM | 72.08K | SH | $8.27M 1.27% | 65.90K | 0.00 | 6.18K |
MAREX GROUP PLCSOLE | COM | 215.61K | SH | $8.27M 1.27% | 211.75K | 0.00 | 3.86K |
PHIBRO ANIMAL HEALTH CL A ORDSOLE | COM | 215.26K | SH | $8.04M 1.23% | 202.34K | 0.00 | 12.91K |
YPF SOCIEDAD ANONIMASOLE | COM | 221.54K | SH | $8.01M 1.23% | 221.54K | 0.00 | 0.00 |
IBEX HOLDINGS LTDSOLE | COM | 207.78K | SH | $7.93M 1.21% | 196.75K | 0.00 | 11.04K |
CREDICORP LTDSOLE | COM | 27.05K | SH | $7.76M 1.19% | 27.05K | 0.00 | 0.00 |
MEDPACE HOLDINGS ORDSOLE | COM | 13.79K | SH | $7.75M 1.19% | 12.69K | 0.00 | 1.10K |
TABOOLA.COM LTDSOLE | COM | 1.64M | SH | $7.56M 1.16% | 1.55M | 0.00 | 89.38K |
COSTAMARE ORDSOLE | COM | 474.37K | SH | $7.49M 1.15% | 474.37K | 0.00 | 0.00 |
TACTILE SYSTEMS TECHNOLOGY ORDSOLE | COM | 241.24K | SH | $7.00M 1.07% | 221.36K | 0.00 | 19.88K |
TUTOR PERINI CORPSOLE | COM | 102.81K | SH | $6.89M 1.05% | 96.51K | 0.00 | 6.30K |
CATALYST PHARMACEUTICALS INCSOLE | COM | 292.21K | SH | $6.82M 1.04% | 277.11K | 0.00 | 15.10K |
UNITED THERAPEUTICS CORP DELSOLE | COM | 13.92K | SH | $6.78M 1.04% | 13.92K | 0.00 | 0.00 |
BANK NT BUTTERFIELD AND SON ORDSOLE | COM | 130.40K | SH | $6.50M 0.99% | 130.40K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | COM | 131.46K | SH | $6.15M 0.94% | 118.47K | 0.00 | 12.98K |
Page 1 of 16
…