Current Market Value 1,207,920,609
Current Holdings 418
Most Recent File Date 2025-08-14
Total Filings on Record 51
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Globeflex Capital L P . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 418 1,207,921
2025-05-12 2025-03-31 13F-HR 424 1,082,921
2025-02-10 2024-12-31 13F-HR 429 1,179,753
2024-11-13 2024-09-30 13F-HR 464 1,044,273
2024-08-13 2024-06-30 13F-HR 466 957,202
2024-05-14 2024-03-31 13F-HR 478 1,026,553
2024-02-13 2023-12-31 13F-HR 471 979,573
2023-11-13 2023-09-30 13F-HR 463 854,264
2023-08-14 2023-06-30 13F-HR 466 896,252
2023-05-12 2023-03-31 13F-HR 470 819,261
2023-02-10 2022-12-31 13F-HR 476 789,746
2022-11-14 2022-09-30 13F-HR 491 581,847
2022-08-15 2022-06-30 13F-HR 479 409,902
2022-05-13 2022-03-31 13F-HR 469 493,178
2022-02-10 2021-12-31 13F-HR/A 1 R 456 488,360
2022-02-10 2021-12-31 13F-HR 456 488,360
2021-11-12 2021-09-30 13F-HR 456 458,141
2021-08-12 2021-06-30 13F-HR 452 556,866
2021-05-14 2021-03-31 13F-HR 449 548,801
2021-02-11 2020-12-31 13F-HR 470 468,859
2020-11-13 2020-09-30 13F-HR 470 377,841
2020-08-12 2020-06-30 13F-HR 496 394,159
2020-05-13 2020-03-31 13F-HR 527 325,378
2020-02-07 2019-12-31 13F-HR 527 533,936
2019-11-13 2019-09-30 13F-HR 515 457,527
2019-08-12 2019-06-30 13F-HR 514 480,320
2019-05-10 2019-03-31 13F-HR 429 473,100
2019-02-15 2018-12-31 13F-HR/A 1 R 430 420,131
2019-02-14 2018-12-31 13F-HR 430 420,131
2018-11-09 2018-09-30 13F-HR 435 508,767
2018-08-10 2018-06-30 13F-HR 425 490,050
2018-05-14 2018-03-31 13F-HR 430 472,582
2018-02-13 2017-12-31 13F-HR 400 358,771
2017-11-13 2017-09-30 13F-HR 382 351,168
2017-08-11 2017-06-30 13F-HR 410 405,404
2017-05-12 2017-03-31 13F-HR 462 422,136
2017-02-13 2016-12-31 13F-HR 485 401,352
2016-11-09 2016-09-30 13F-HR 477 400,130
2016-08-10 2016-06-30 13F-HR 473 365,059
2016-05-03 2016-03-31 13F-HR 462 373,535
2016-02-10 2015-12-31 13F-HR 455 375,198
2015-11-09 2015-09-30 13F-HR 523 467,055
2015-08-05 2015-06-30 13F-HR 526 545,600
2015-05-07 2015-03-31 13F-HR 555 524,792
2015-02-10 2014-12-31 13F-HR 536 517,461
2014-10-15 2014-09-30 13F-HR 560 884,702
2014-07-18 2014-06-30 13F-HR 611 919,288
2014-04-23 2014-03-31 13F-HR 615 874,549
2014-02-12 2013-12-31 13F-HR 621 828,887
2013-11-14 2013-09-30 13F-HR 616 778,770
2013-08-08 2013-06-30 13F-HR 617 728,830