주식회사 프론트도어
DE ˙ DB ˙ US35905A1097
€53.00 ↑0.50 (0.95%)
2026-06-04
주가
SecurityDE:3I5 / Frontdoor, Inc.
InstitutionAlgert Global Llc
Latest Disclosed Ownership396,055 shares
Latest Disclosed Value $ 20,935
Algert Global Llc reports 6.83% decrease in ownership of 3I5 / Frontdoor, Inc.

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 396,055 shares of Frontdoor, Inc. (DE:3I5) valued at $17,901,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 425,103 shares of Frontdoor, Inc.. This represents a change in shares of -6.83% during the quarter. The current value of the position is $20,990,915 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)
2026-05-14 2026-03-31 13F FRONTDOOR COM 35905A109 396,055 -29,048 -6.83 21 -16.67 0.3150
2026-02-17 2025-12-31 13F FRONTDOOR COM 35905A109 425,103 164,870 63.35 25 41.18 0.3824
2025-11-14 2025-09-30 13F FRONTDOOR COM 35905A109 260,233 51,214 24.50 18 41.67 0.2931
2025-08-14 2025-06-30 13F RONTDOOR COM 35905A109 209,019 138,532 196.54 12 500.00 0.2581
2025-05-13 2025-03-31 13F FRONTDOOR COM 35905A109 70,487 -206,774 -74.58 3 -86.67 0.0670
2025-02-14 2024-12-31 13F FRONTDOOR COM 35905A109 277,261 -60,571 -17.93 15 -6.25 0.3567
2024-11-12 2024-09-30 13F FRONTDOOR COM 35905A109 337,832 -5,719 -1.66 16 45.45 0.4359
2024-08-15 2024-06-30 13F FRONTDOOR COM 35905A109 343,551 25,275 7.94 12 10.00 0.3861
2024-05-15 2024-03-31 13F FRONTDOOR COM 35905A109 318,276 17,099 5.68 10 0.00 0.4058
2024-02-14 2023-12-31 13F FRONTDOOR COM 35905A109 301,177 -11,694 -3.74 11 11.11 0.4271
2023-11-13 2023-09-30 13F FRONTDOOR COM 35905A109 312,871 31,213 11.08 10 12.50 0.4500
2023-08-14 2023-06-30 13F FRONTDOOR COM 35905A109 281,658 200,138 245.51 9 300.00 0.3910
2023-05-12 2023-03-31 13F FRONTDOOR COM 35905A109 81,520 10,323 14.50 2 100.00 0.1073
2023-02-14 2022-12-31 13F FRONTDOOR COM 35905A109 71,197 -399 -0.56 1 -99.93 0.0821
2022-11-15 2022-09-30 13F FRONTDOOR COM 35905A109 71,596 -2,670 -3.60 1,460 -18.34 0.0882
2022-08-15 2022-06-30 13F FRONTDOOR COM 35905A109 74,266 24,406 48.95 1,788 20.16 0.1344
2022-05-16 2022-03-31 13F FRONTDOOR COM 35905A109 49,860 30,902 163.00 1,488 114.10 0.0974
2022-02-14 2021-12-31 13F FRONTDOOR COM 35905A109 18,958 11,380 150.17 695 118.55 0.0868
2021-11-15 2021-09-30 13F FRONTDOOR COM 35905A109 7,578 7,578 318 0.0423
2021-05-14 2021-03-31 13F FRONTDOOR COM 35905A109 0 -7,266 -100.00 0 -100.00
2021-02-12 2020-12-31 13F FRONTDOOR COM 35905A109 7,266 -5,150 -41.48 365 -24.43 0.1041
2020-11-16 2020-09-30 13F FRONTDOOR COM 35905A109 12,416 12,416 483 0.1534
2020-05-13 2020-03-31 13F FRONTDOOR COM 35905A109 0 -14,120 -100.00 0 -100.00
2020-02-18 2019-12-31 13F FRONTDOOR COM 35905A109 14,120 7,130 102.00 670 97.06 0.2001
2019-11-13 2019-09-30 13F FRONTDOOR COM 35905A109 6,990 6,990 340 0.1268
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.