GLOBEFLEX CAPITAL LP

Overview

GLOBEFLEX CAPITAL LP is an SEC-registered investment adviser in SAN DIEGO, CA, registered since 1994. The firm manages $4.6 billion in assets, with $4.4 billion on a discretionary basis. It has 26 employees and 10 investment advisers. Historical Form 13F reports for GLOBEFLEX CAPITAL L P (CIK 0000921531, CRD 106417). The retained SEC submissions snapshot dated 2026-10-14 identifies the reporting manager by CIK 0000921531. The following figures describe historical Form 13F reports, not current financial figures. For the quarter ended 2026-06-30, the report chain filed through 2026-08-12 reports $782,623,296 in Section 13(f) long-position table value across 394 information-table rows and 394 distinct security, option and amount-type positions. Filing accessions: 0000921531-26-000004. For the quarter ended 2026-03-31, the report chain filed through 2026-05-13 reports $660,816,533 in Section 13(f) long-position table value across 387 information-table rows and 387 distinct security, option and amount-type positions. Filing accessions: 0000921531-26-000003. The five largest reported positions by table value for 2026-06-30 are: INTERCORP FINANCIAL SERVICES INC, $23,293,849 reported table value; BLUE BIRD CORP, $15,623,973 reported table value; EXELIXIS INC, $13,874,169 reported table value; COPA HOLDINGS SA, $13,578,616 reported table value; ALLEGHENY TECHNOLOGIES INC, $13,242,361 reported table value. Form 13F covers specified long positions, not the full portfolio or total assets under management. It excludes short positions, cash and non-Section 13(f) securities; confidential treatment can omit holdings. Values are historical amounts as filed by the reporting manager, not independently verified market valuations. Put and call positions remain separate from ordinary shares; principal amounts remain separate from share counts. The SEC does not approve these investment holdings.