• 13F History

GLOBEFLEX CAPITAL L P

13F Filings History

Latest 13F report
Q4 2024 - Feb 10, 2025
Value $
$1.18B
Signature - Title
Pamela Pendrell - Chief Compliance Officer
Location
San Diego, CA
Summary
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. GLOBEFLEX CAPITAL L P reported 429 stock holdings with total value $1.18B as of Q4 2024. Top holdings included HPE, GILD, GOOG, BMY, and TMHC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 429 $1.18B +$256M -$110M +$147M HPE, GILD, GOOG, BMY, TMHC 13F-HR 2/10/2025, 12:33 PM
Q3 2024 464 $1.04B +$193M -$177M +$16.6M ARW, HPE, TMHC, AIZ, PYPL 13F-HR 11/13/2024, 03:17 PM
Q2 2024 466 $957M +$139M -$188M -$48.8M C, ARW, TMHC, QCOM, HPE 13F-HR 8/13/2024, 12:51 PM
Q1 2024 476 $1.03B +$81M -$101M -$19.8M ARW, C, SMIN, TMHC, QCOM 13F-HR 5/14/2024, 05:22 PM
Q4 2023 470 $967M +$102M -$78.4M +$23.8M SMIN, C, ARW, TMHC, GILD 13F-HR 2/13/2024, 11:40 AM
Q3 2023 518 $854M +$74.3M -$75.3M -$961K SMIN, ARW, GILD, TMHC, C 13F-HR 11/13/2023, 12:29 PM
Q2 2023 526 $896M +$90.4M -$80.1M +$10.3M ARW, SMIN, TMHC, GILD, C 13F-HR 8/14/2023, 11:54 AM
Q1 2023 470 $819M +$83.9M -$25.1M +$58.7M ARW, GILD, C, SMIN, TMHC 13F-HR 5/12/2023, 12:13 PM
Q4 2022 476 $790M +$230M -$19.2M +$210M GILD, C, ARW, SMIN, CVS 13F-HR 2/10/2023, 11:48 AM
Q3 2022 478 $581M +$246M -$17.1M +$229M SMIN, ARW, PDM, CVS, GILD 13F-HR 11/14/2022, 08:56 AM
Q2 2022 468 $410M +$53.8M -$23.6M +$30.2M ZIM, SMIN, ICLR, EWZS, ARCO 13F-HR 8/15/2022, 02:19 PM
Q1 2022 461 $492M +$66M -$19.7M +$46.2M ZIM, SMIN, EWZS, ICLR, ARCO 13F-HR 5/13/2022, 10:08 AM
Q4 2021 449 $488M +$45.7M -$31.2M +$14.5M SMIN, ICLR, EWZS, DFIN, EPI Restatement 2/10/2022, 11:27 AM
Q3 2021 453 $458M +$53.7M -$154M -$99.8M SMIN, ICLR, EWZS, EPI, CMRE 13F-HR 11/12/2021, 11:37 AM
Q2 2021 449 $557M +$66.4M -$80.9M -$14.5M SMIN, ICLR, EWZS, EXTR, EPI 13F-HR 8/12/2021, 03:27 PM
Q1 2021 448 $549M +$83.6M -$74.7M +$8.93M SMIN, ICLR, EWZS, OMI, KFRC 13F-HR 5/13/2021, 07:10 PM
Q4 2020 461 $468M +$68.9M -$22.2M +$46.6M ICLR, SMIN, EWZS, EPI, ATKR 13F-HR 2/11/2021, 02:37 PM
Q3 2020 462 $377M +$60.9M -$55.4M +$5.57M ICLR, SMIN, EPI, OMI, EWZS 13F-HR 11/12/2020, 05:48 PM
Q2 2020 488 $394M +$112M -$54.7M +$56.8M GLOB, ICLR, QIWI, EPI, SMIN 13F-HR 8/12/2020, 11:12 AM
Q1 2020 498 $324M +$27.1M -$29.3M -$2.18M ICLR, EPI, GLOB, QIWI, AUDC 13F-HR 5/13/2020, 12:22 PM
Q4 2019 508 $534M +$89.8M -$28.8M +$61.1M ICLR, EPI, QIWI, GLOB, AUDC 13F-HR 2/6/2020, 04:50 PM
Q3 2019 485 $457M +$50.3M -$27.5M +$22.8M ICLR, AY, EPI, GLOB, CPA 13F-HR 11/13/2019, 12:24 PM
Q2 2019 462 $480M +$45.2M -$20.5M +$24.7M ICLR, EPI, GLOB, AY, NSP 13F-HR 8/12/2019, 10:48 AM
Q1 2019 427 $473M +$73M -$35.4M +$37.6M ICLR, EPI, GLOB, HMLP, NSP 13F-HR 5/10/2019, 11:59 AM
Q4 2018 426 $420M +$66.2M -$28.2M +$38M ICLR, EPI, GLOB, NSP, NTB Restatement 2/15/2019, 09:39 AM
Q3 2018 435 $509M +$74.9M -$38.8M +$36.2M ICLR, EPI, TARO, NSP, ENVA 13F-HR 11/9/2018, 01:21 PM
Q2 2018 425 $490M +$52.6M -$35.6M +$16.9M ICLR, EPI, BSIG, ENVA, NSP 13F-HR 8/10/2018, 12:03 PM
Q1 2018 428 $473M +$177M -$24.8M +$152M ICLR, EPI, BSIG, TSEXXXX, EXTR 13F-HR 5/14/2018, 10:31 AM
Q4 2017 397 $359M +$37.6M -$32.7M +$4.9M ICLR, EPI, TSEXXXX, PRAH, KMG 13F-HR 2/13/2018, 10:10 AM
Q3 2017 375 $351M +$36.9M -$75M -$38M ICLR, EPI, CORT, BEAT, COHR 13F-HR 11/13/2017, 10:44 AM
Q2 2017 407 $405M +$81.2M -$26.6M +$54.6M ICLR, EPI, CC, CRL, BEAT 13F-HR 8/11/2017, 05:06 PM
Q1 2017 459 $422M +$146M -$43.4M +$103M ICLR, EPI, CC, BEAT, COHR 13F-HR 5/12/2017, 12:49 PM
Q4 2016 428 $401M +$92.8M -$34.1M +$58.7M ICLR, FLEX, EPI, GDDY, UAL 13F-HR 2/13/2017, 09:30 AM
Q3 2016 422 $400M +$112M -$22.8M +$88.9M ICLR, FLEX, IGT, MLNX, EPI 13F-HR 11/9/2016, 02:16 PM
Q2 2016 401 $365M +$101M -$24.5M +$76.4M ICLR, FLEX, MLNX, EPI, CRL 13F-HR 8/10/2016, 03:28 PM
Q1 2016 390 $373M +$74.2M -$12.8M +$61.4M ICLR, FLEX, CSIQ, MLNX, EPI 13F-HR 5/3/2016, 04:54 PM
Q4 2015 384 $375M +$95.6M -$101M -$5.3M ICLR, CSIQ, FLEX, EPI, MLNX 13F-HR 2/10/2016, 10:56 AM
Q3 2015 439 $467M +$106M -$36.1M +$69.9M ICLR, NXPI, FLEX, EPI, PLCM 13F-HR 11/9/2015, 10:29 AM
Q2 2015 438 $546M +$174M -$49.9M +$124M ICLR, NXPI, FLEX, EPI, PLCM 13F-HR 8/5/2015, 02:20 PM
Q1 2015 435 $525M +$124M -$61M +$63.4M ICLR, FLEX, EPI, LEA, ON 13F-HR 5/7/2015, 11:44 AM
Q4 2014 471 $517M +$112M -$405M -$293M EPI, FLEX, LEA, PKG, ON 13F-HR 2/10/2015, 10:19 AM
Q3 2014 497 $885M +$222M -$41.2M +$181M LEA, EPI, HCA, SM, FLEX 13F-HR 10/15/2014, 01:28 PM
Q2 2014 499 $919M +$239M -$58.6M +$180M FLEX, LEA, SM, EPI, PKG 13F-HR 7/18/2014, 03:26 PM
Q1 2014 477 $874M +$230M -$65M +$165M FLEX, LEA, B108PS, ATK, LPLA 13F-HR 4/23/2014, 11:28 AM
Q4 2013 483 $829M NUS, B108PS, SM, LEA, ATK 13F-HR 2/12/2014, 10:57 AM