Filed: 5/13/2026ACC: 0000921531-26-000003
📋 What this filing means
GLOBEFLEX CAPITAL L P filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $660.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
387
Positions
$660.82M
Total AUM (reported)
25.13M
Total Shares
Allocation by class
COM$660.82M100.0%
Portfolio Concentration
Top 3$44.41M6.7%
4–10$72.80M11.0%
11–25$114.28M17.3%
Rest$429.32M65.0%
Top 3 weight
6.7%
Top 10 weight
17.7%
Voting Authority Distribution
Total shares with voting rights: 25.13M
Sole
Full voting authority
23.06M
shares
% of voting shares91.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.06M
shares
% of voting shares8.2%
Investment Discretion (by position count)
Sole387
Shared0
Other0
Dominant voting typeSole · 91.8% of voting shares
Institutional Holdings387
Rows:
INTERCORP FINANCIAL SERVICES INC
SOLEShares429.55K
TypeSH
Market value$21.56M
3.26%
Sole
316.13K
Shared
0.00
None
113.42K
PHIBRO ANIMAL HEALTH CL A ORD
SOLEShares210.04K
TypeSH
Market value$11.62M
1.76%
Sole
198.90K
Shared
0.00
None
11.14K
BLUE BIRD CORP
SOLEShares197.80K
TypeSH
Market value$11.23M
1.70%
Sole
191.16K
Shared
0.00
None
6.64K
EXELIXIS INC
SOLEShares260.71K
TypeSH
Market value$11.18M
1.69%
Sole
241.51K
Shared
0.00
None
19.20K
CATALYST PHARMACEUTICALS INC
SOLEShares450.58K
TypeSH
Market value$11.16M
1.69%
Sole
435.49K
Shared
0.00
None
15.10K
CIRRUS LOGIC INC
SOLEShares71.88K
TypeSH
Market value$10.39M
1.57%
Sole
66.73K
Shared
0.00
None
5.15K
YPF SOCIEDAD ANONIMA
SOLEShares221.54K
TypeSH
Market value$10.24M
1.55%
Sole
221.54K
Shared
0.00
None
0.00
ALLEGHENY TECHNOLOGIES INC
SOLEShares69.16K
TypeSH
Market value$10.06M
1.52%
Sole
62.98K
Shared
0.00
None
6.18K
COPA HOLDINGS SA
SOLEShares87.28K
TypeSH
Market value$9.92M
1.50%
Sole
87.28K
Shared
0.00
None
0.00
ENERSYS
SOLEShares56.71K
TypeSH
Market value$9.85M
1.49%
Sole
52.07K
Shared
0.00
None
4.64K
MAREX GROUP PLC
SOLEShares212.13K
TypeSH
Market value$9.46M
1.43%
Sole
212.13K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares27.05K
TypeSH
Market value$9.17M
1.39%
Sole
27.05K
Shared
0.00
None
0.00
ESCO TECHNOLOGIES INC
SOLEShares32.28K
TypeSH
Market value$9.08M
1.37%
Sole
30.93K
Shared
0.00
None
1.35K
MKS INC
SOLEShares34.95K
TypeSH
Market value$8.03M
1.22%
Sole
34.15K
Shared
0.00
None
800.00
COSTAMARE ORD
SOLEShares474.37K
TypeSH
Market value$8.02M
1.21%
Sole
474.37K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares44.54K
TypeSH
Market value$7.97M
1.21%
Sole
41.74K
Shared
0.00
None
2.80K
HOST HOTELS & RESORTS INC
SOLEShares408.25K
TypeSH
Market value$7.82M
1.18%
Sole
375.95K
Shared
0.00
None
32.30K
BANK NT BUTTERFIELD AND SON ORD
SOLEShares137.97K
TypeSH
Market value$7.24M
1.10%
Sole
137.97K
Shared
0.00
None
0.00
NEXTPOWER INC -CL A
SOLEShares57.49K
TypeSH
Market value$6.93M
1.05%
Sole
49.33K
Shared
0.00
None
8.16K
ALCOA ORD
SOLEShares104.06K
TypeSH
Market value$6.90M
1.04%
Sole
93.40K
Shared
0.00
None
10.66K
TENET HEALTHCARE CORP
SOLEShares36.23K
TypeSH
Market value$6.84M
1.03%
Sole
32.23K
Shared
0.00
None
4K
COMFORT SYS USA INC
SOLEShares4.94K
TypeSH
Market value$6.81M
1.03%
Sole
4.73K
Shared
0.00
None
206.00
ENCORE CAP GROUP INC
SOLEShares96.07K
TypeSH
Market value$6.74M
1.02%
Sole
87.51K
Shared
0.00
None
8.56K
ARCOS DORADOS HOLDINGS CL A ORD
SOLEShares815.61K
TypeSH
Market value$6.73M
1.02%
Sole
815.61K
Shared
0.00
None
0.00
XP INC
SOLEShares343.32K
TypeSH
Market value$6.54M
0.99%
Sole
343.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERCORP FINANCIAL SERVICES INCSOLE | COM | 429.55K | SH | $21.56M 3.26% | 316.13K | 0.00 | 113.42K |
PHIBRO ANIMAL HEALTH CL A ORDSOLE | COM | 210.04K | SH | $11.62M 1.76% | 198.90K | 0.00 | 11.14K |
BLUE BIRD CORPSOLE | COM | 197.80K | SH | $11.23M 1.70% | 191.16K | 0.00 | 6.64K |
EXELIXIS INCSOLE | COM | 260.71K | SH | $11.18M 1.69% | 241.51K | 0.00 | 19.20K |
CATALYST PHARMACEUTICALS INCSOLE | COM | 450.58K | SH | $11.16M 1.69% | 435.49K | 0.00 | 15.10K |
CIRRUS LOGIC INCSOLE | COM | 71.88K | SH | $10.39M 1.57% | 66.73K | 0.00 | 5.15K |
YPF SOCIEDAD ANONIMASOLE | COM | 221.54K | SH | $10.24M 1.55% | 221.54K | 0.00 | 0.00 |
ALLEGHENY TECHNOLOGIES INCSOLE | COM | 69.16K | SH | $10.06M 1.52% | 62.98K | 0.00 | 6.18K |
COPA HOLDINGS SASOLE | COM | 87.28K | SH | $9.92M 1.50% | 87.28K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 56.71K | SH | $9.85M 1.49% | 52.07K | 0.00 | 4.64K |
MAREX GROUP PLCSOLE | COM | 212.13K | SH | $9.46M 1.43% | 212.13K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 27.05K | SH | $9.17M 1.39% | 27.05K | 0.00 | 0.00 |
ESCO TECHNOLOGIES INCSOLE | COM | 32.28K | SH | $9.08M 1.37% | 30.93K | 0.00 | 1.35K |
MKS INCSOLE | COM | 34.95K | SH | $8.03M 1.22% | 34.15K | 0.00 | 800.00 |
COSTAMARE ORDSOLE | COM | 474.37K | SH | $8.02M 1.21% | 474.37K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | COM | 44.54K | SH | $7.97M 1.21% | 41.74K | 0.00 | 2.80K |
HOST HOTELS & RESORTS INCSOLE | COM | 408.25K | SH | $7.82M 1.18% | 375.95K | 0.00 | 32.30K |
BANK NT BUTTERFIELD AND SON ORDSOLE | COM | 137.97K | SH | $7.24M 1.10% | 137.97K | 0.00 | 0.00 |
NEXTPOWER INC -CL ASOLE | COM | 57.49K | SH | $6.93M 1.05% | 49.33K | 0.00 | 8.16K |
ALCOA ORDSOLE | COM | 104.06K | SH | $6.90M 1.04% | 93.40K | 0.00 | 10.66K |
TENET HEALTHCARE CORPSOLE | COM | 36.23K | SH | $6.84M 1.03% | 32.23K | 0.00 | 4K |
COMFORT SYS USA INCSOLE | COM | 4.94K | SH | $6.81M 1.03% | 4.73K | 0.00 | 206.00 |
ENCORE CAP GROUP INCSOLE | COM | 96.07K | SH | $6.74M 1.02% | 87.51K | 0.00 | 8.56K |
ARCOS DORADOS HOLDINGS CL A ORDSOLE | COM | 815.61K | SH | $6.73M 1.02% | 815.61K | 0.00 | 0.00 |
XP INCSOLE | COM | 343.32K | SH | $6.54M 0.99% | 343.32K | 0.00 | 0.00 |
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