SSTK β€” SHUTTERSTOCK INC

Ownership history in ALGERT GLOBAL LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in SHUTTERSTOCK INC (SSTK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.26% (2018 Q3)
πŸ“Š Avg. % of fund
0.11%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

ALGERT GLOBAL LLC Γ— SSTK AI Analytics

πŸ“‰ ALGERT GLOBAL LLC underperformed the S&P 500 by –25.4% annually on this SSTK position. Timing score: 38% (3/8 decisions correct). Average cost basis: $48.13. Maximum drawdown during holding period: –79.2%.

πŸ“ˆ Position Alpha vs SPY
-25.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 25.4% ann.
8 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 8 add/trim decisions correct

πŸ’° Entry Quality
$48.13
-58.3% vs current ($20.08)

Best entry: $37.35 (2018 Q2)  Β·  Worst: $94.69 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–79.2%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
60%
buy-side decisions

6 adds Β· 4 trims. Bought during 3 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SSTK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 21,129 -75,129 -78.0% 0.01% $441K $20.08
2023 Q2 ADDED 96,258 +83,518 +655.6% 0.20% $4.7M $42.62
2023 Q1 ADDED 12,740 +10,211 +403.8% 0.04% $925K $63.21
2022 Q1 REDUCED 2,529 -9,127 -78.3% 0.02% $235K $79.70
2021 Q4 ADDED 11,656 +7,350 +170.7% 0.16% $1.3M $94.69
2021 Q3 REDUCED 4,306 -2,838 -39.7% 0.06% $488K $96.59
2018 Q4 REDUCED 7,144 -14,824 -67.5% 0.07% $257K $30.05
2018 Q3 ADDED 21,968 +5,465 +33.1% 0.26% $1.2M $45.54
2018 Q2 ADDED 16,503 +2,022 +14.0% 0.16% $783K $37.35
2018 Q1 INITIATED 14,481 β€” β€” 0.14% $697K β€”

🏒 Other funds also holding SSTK

As of 2025 Q4 β€” sorted by position size

Callodine Capital Management, LP 3Y 7Y 1.59% Tieton Capital Management, LLC 3Y 7Y 1.56% Villanova Investment Management Co LLC 1.49% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 1.47% Union Square Park Capital Management, LLC 3Y 1.01% RICE HALL JAMES & ASSOCIATES, LLC 3Y 7Y 0.72% Invenomic Capital Management LP 3Y 0.65% SummerHaven Investment Management, LLC 3Y 0.46% Quinn Opportunity Partners LLC 3Y 7Y 0.33% NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.2%
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