GLOBEFLEX CAPITAL L P MCY — MERCURY GENL CORP NE COM

Ownership history in GLOBEFLEX CAPITAL L P  ·  18 quarters on record

AI Ownership Summary

GLOBEFLEX CAPITAL L P reported MERCURY GENL CORP NE COM (MCY) in 18 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.64% in 2024 Q4. The latest visible filing shows MCY at 0.46% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MCY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GLOBEFLEX CAPITAL L P's position in MERCURY GENL CORP NE COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MCY was reported at 0.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.64% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MCY stock page GLOBEFLEX CAPITAL L P fund profile GLOBEFLEX CAPITAL L P full holdings
How GLOBEFLEX CAPITAL L P held MCY — position size vs. price
% of Fund (quarterly)    MCY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 32,133 +25,672 +397.3% 0.46% $3.0M 2026-02-14 (Est.) $93.13
2025 Q3 REDUCED 94.3% +11.3% ❌ 6,461 -106,544 -94.3% 0.08% $548K 2025-11-12 $86.66
2024 Q4 ADDED — — — 113,005 +52,789 +87.7% 0.64% $7.5M 2025-02-10 $49.58
2024 Q3 ADDED — — — 60,216 +42,093 +232.3% 0.36% $3.8M 2024-11-13 $72.49
2024 Q2 ADDED — — — 18,123 +11,525 +174.7% 0.10% $963K 2024-08-13 $58.17
2024 Q1 REDUCED 45.8% +3.1% ❌ 6,598 -5,567 -45.8% 0.03% $340K 2024-05-14 $55.30
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MCY

As of 2026 Q1 — sorted by position size

Bank & Trust Co 1.29% Bayforest Capital Ltd 0.25% Inspire Investing, LLC 3Y 7Y 0.17% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.06% AMERICAN NATIONAL BANK & TRUST 3Y 7Y 0.04% Claro Advisors Inc. 3Y 7Y 0.04% HIGHLAND CAPITAL MANAGEMENT, LLC 3Y 7Y 0.03% Hilton Head Capital Partners, LLC 0.03% State of Alaska, Department of Revenue 3Y 7Y 0.02% Louisiana State Employees Retirement System 3Y 7Y 0.02%

FAQ About GLOBEFLEX CAPITAL L P and MCY

These are the practical questions this page is built to answer before you even open the full history table.

How long has GLOBEFLEX CAPITAL L P reported owning MCY?

GLOBEFLEX CAPITAL L P reported MCY across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported MCY position in GLOBEFLEX CAPITAL L P's portfolio?

The largest reported portfolio weight for MCY was 0.64% in 2024 Q4.

What is the latest reported MCY position on this page?

The most recent filing on this page is 2025 Q4, when GLOBEFLEX CAPITAL L P reported 32,133 shares, equal to 0.46% of portfolio, with an estimated market value of $3.0M.

What does the chart on this MCY ownership page compare?

The chart compares GLOBEFLEX CAPITAL L P's quarterly MCY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GLOBEFLEX CAPITAL L P time their MCY position?

Based on 13F filing dates vs. subsequent MCY price moves, GLOBEFLEX CAPITAL L P correctly timed 5 out of 12 reported position changes (42%).

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