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US ˙ NYSE ˙ US0565251081

SecurityBMI / Badger Meter, Inc.
InstitutionAlgert Global Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Algert Global Llc closes position in BMI / Badger Meter, Inc.

On November 14, 2025 - Algert Global Llc filed a 13F-HR form disclosing ownership of 0 shares of Badger Meter, Inc. (US:BMI) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 15,233 shares of Badger Meter, Inc.. 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 ADGER METER COM 056525108 0 -100.00 0
2025-08-14 2025-06-30 13F ADGER METER COM 056525108 15,233 -43,406 -74.02 4 -72.73 0.0782
2025-05-13 2025-03-31 13F BADGER METER COM 056525108 58,639 -27,921 -32.26 11 -38.89 0.2759
2025-02-14 2024-12-31 13F BADGER METER COM 056525108 86,560 9,227 11.93 18 12.50 0.4320
2024-11-12 2024-09-30 13F BADGER METER COM 056525108 77,333 21,799 39.25 17 60.00 0.4542
2024-08-15 2024-06-30 13F BADGER METER COM 056525108 55,534 20,965 60.65 10 100.00 0.3442
2024-05-15 2024-03-31 13F BADGER METER COM 056525108 34,569 15,510 81.38 6 150.00 0.2189
2024-02-14 2023-12-31 13F BADGER METER COM 056525108 19,059 0 0.00 3 0.00 0.1185
2023-11-13 2023-09-30 13F BADGER METER COM 056525108 19,059 -29,514 -60.76 3 -71.43 0.1289
2023-08-14 2023-06-30 13F BADGER METER COM 056525108 48,573 30,964 175.84 7 250.00 0.3119
2023-05-12 2023-03-31 13F BADGER METER COM 056525108 17,609 17,609 2 0.1012
2022-08-15 2022-06-30 13F BADGER METER COM 056525108 0 -2,016 -100.00 0 -100.00
2022-05-16 2022-03-31 13F BADGER METER COM 056525108 2,016 2,016 201 0.0132
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.