BW — BABCOCK & WILCOX ENTERPRISES

Ownership history in ALGERT GLOBAL LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in BABCOCK & WILCOX ENTERPRISES (BW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2023 Q1)
Avg. % of fund
0.02%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 35,338 -76,487 -68.4% 0.00% $102K $2.90
2024 Q3 ADDED 111,825 +63,245 +130.2% 0.01% $228K $2.04
2024 Q1 REDUCED 48,580 -69,350 -58.8% 0.00% $55K $1.13
2023 Q3 ADDED 117,930 +54,410 +85.7% 0.02% $496K $4.21
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BW price (monthly, adj. close)

Other funds also holding BW

As of 2025 Q4 — sorted by position size

Vantage Consulting Group Inc 3Y 77.68% BRC Group Holdings, Inc. 3Y 7Y 74.38% Archon Capital Management LLC 3Y 7Y 4.78% Hood River Capital Management LLC 3Y 7Y 0.74% Covestor Ltd 3Y 0.58% GENDELL JEFFREY L 3Y 7Y 0.56% Palumbo Wealth Management LLC 3Y 0.47% THOMPSON DAVIS & CO., INC. 3Y 7Y 0.35% CastleKnight Management LP 3Y 0.18% Informed Momentum Co LLC 3Y 7Y 0.14%
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