GLOBEFLEX CAPITAL L P PRIM PRIMORIS SVCS CORP COM

Ownership history in GLOBEFLEX CAPITAL L P  ·  9 quarters on record

AI Ownership Summary

GLOBEFLEX CAPITAL L P reported PRIMORIS SVCS CORP COM (PRIM) in 9 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.89% in 2025 Q4. The latest visible filing shows PRIM at 0.89% 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 PRIM 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 PRIMORIS SVCS CORP 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

PRIM was reported at 0.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.89% in 2025 Q4

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

Time in book
Holding Window
2025 Q2 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.

How GLOBEFLEX CAPITAL L P held PRIM — position size vs. price
% of Fund (quarterly)    PRIM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 47,018 +8,978 +23.6% 0.89% $5.8M 2026-02-14 (Est.) $166.43
2025 Q3 ADDED 38,040 +36,729 +2801.6% 0.80% $5.2M 2025-11-12 $122.89
2025 Q2 REDUCED 98.4% +72.8% 1,311 -82,589 -98.4% 0.01% $102K 2025-08-14 $110.92
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GLOBEFLEX CAPITAL L P and PRIM

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 PRIM?

GLOBEFLEX CAPITAL L P reported PRIM across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

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

The largest reported portfolio weight for PRIM was 0.89% in 2025 Q4.

What is the latest reported PRIM position on this page?

The most recent filing on this page is 2025 Q4, when GLOBEFLEX CAPITAL L P reported 47,018 shares, equal to 0.89% of portfolio, with an estimated market value of $5.8M.

What does the chart on this PRIM ownership page compare?

The chart compares GLOBEFLEX CAPITAL L P's quarterly PRIM 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 PRIM position?

Based on 13F filing dates vs. subsequent PRIM price moves, GLOBEFLEX CAPITAL L P correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on PRIM relative to SPY over the holding period was +40.8%.

← Back to GLOBEFLEX CAPITAL L P Holdings