安科瑞公司
US ˙ NasdaqGS ˙ US0043971052

SecurityARAY / Accuray Incorporated
InstitutionAlgert Global Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Algert Global Llc closes position in ARAY / Accuray Incorporated

On November 14, 2025 - Algert Global Llc filed a 13F-HR form disclosing ownership of 0 shares of Accuray Incorporated (US:ARAY) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 60,930 shares of Accuray Incorporated. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F CCURAY COM 004397105 0 -100.00 0
2025-08-14 2025-06-30 13F CCURAY COM 004397105 60,930 0 0.00 0 0.0017
2025-05-13 2025-03-31 13F ACCURAY COM 004397105 60,930 31,170 104.74 0 0.0027
2025-02-14 2024-12-31 13F ACCURAY COM 004397105 29,760 0 0.00 0 0.0014
2024-11-12 2024-09-30 13F ACCURAY COM 004397105 29,760 29,760 0 0.0015
2024-05-15 2024-03-31 13F ACCURAY COM 004397105 0 -36,750 -100.00 0 0.0000
2024-02-14 2023-12-31 13F ACCURAY COM 004397105 36,750 -4,810 -11.57 0 0.0042
2023-11-13 2023-09-30 13F ACCURAY COM 004397105 41,560 0 0.00 0 0.0053
2023-08-14 2023-06-30 13F ACCURAY COM 004397105 41,560 41,560 0 0.0070
2023-02-13 2022-12-31 13F ACCURAY COM 004397105 0 -102,016 -100.00 0 -100.00
2022-11-15 2022-09-30 13F ACCURAY COM 004397105 102,016 -30,400 -22.96 212 -18.46 0.0128
2022-08-15 2022-06-30 13F ACCURAY COM 004397105 132,416 52,770 66.26 260 -1.52 0.0195
2022-05-16 2022-03-31 13F ACCURAY COM 004397105 79,646 20,980 35.76 264 -5.71 0.0173
2022-02-14 2021-12-31 13F ACCURAY COM 004397105 58,666 -5,800 -9.00 280 9.80 0.0350
2021-11-15 2021-09-30 13F ACCURAY COM 004397105 64,466 1,036 1.63 255 -11.15 0.0339
2021-08-13 2021-06-30 13F ACCURAY COM 004397105 63,430 -2,830 -4.27 287 -12.50 0.0966
2021-05-14 2021-03-31 13F ACCURAY COM 004397105 66,260 66,260 328 0.1049
2021-02-12 2020-12-31 13F ACCURAY COM 004397105 0 -23,810 -100.00 0 -100.00
2020-11-16 2020-09-30 13F ACCURAY COM 004397105 23,810 23,810 57 0.0181
2020-05-13 2020-03-31 13F ACCURAY COM 004397105 0 -17,946 -100.00 0 -100.00
2020-02-18 2019-12-31 13F ACCURAY COM 004397105 17,946 -68,135 -79.15 51 -78.57 0.0152
2019-11-13 2019-09-30 13F ACCURAY COM 004397105 86,081 -33,775 -28.18 238 -48.71 0.0887
2019-08-14 2019-06-30 13F ACCURAY COM 004397105 119,856 -138,325 -53.58 464 -62.34 0.1715
2019-05-01 2019-03-31 13F ACCURAY COM 004397105 258,181 -201,687 -43.86 1,232 -21.43 0.7039
2019-02-01 2018-12-31 13F ACCURAY COM 004397105 459,868 13,474 3.02 1,568 -21.95 0.4372
2018-11-14 2018-09-30 13F ACCURAY COM 004397105 446,394 143,382 47.32 2,009 61.76 0.4332
2018-08-01 2018-06-30 13F ACCURAY COM 004397105 303,012 8,540 2.90 1,242 -15.62 0.2579
2018-05-02 2018-03-31 13F ACCURAY COM 004397105 294,472 107,060 57.13 1,472 82.63 0.2852
2018-02-01 2017-12-31 13F ACCURAY COM 004397105 187,412 187,412 806 0.1903
2015-02-11 2014-12-31 13F ACCURAY COM 004397105 0 -19,420 -100.00 0 -100.00
2014-11-10 2014-09-30 13F ACCURAY COM 004397105 19,420 7,940 69.16 141 39.60 0.1046
2014-08-11 2014-06-30 13F ACCURAY COM 004397105 11,480 -3,570 -23.72 101 -29.86 0.0651
2014-04-25 2014-03-31 13F ACCURAY COM 004397105 15,050 15,050 144 0.0570
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.