AlTi Global, Inc. Equity Securities, FV-NI, Gain (Loss)
AlTi Global, Inc. (ALTI) reported Equity Securities, FV-NI, Gain (Loss) of -$21.38 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Income Statement › Other Income
us-gaap:EquitySecuritiesFvNiGainLoss · last filed 2026-08-10
- AlTi Global, Inc. equity securities, fv-ni, gain (loss) for the quarter ending 2026-06-30 was -$21.38M, a 667.03% decline year-over-year.
- AlTi Global, Inc. equity securities, fv-ni, gain (loss) for the quarter ending 2026-03-31 was $5.61M.
- AlTi Global, Inc. equity securities, fv-ni, gain (loss) for the quarter ending 2025-12-31 was -$8.04M.
- AlTi Global, Inc. equity securities, fv-ni, gain (loss) for the quarter ending 2025-09-30 was $4.23M, a 28.17% decline year-over-year.
- AlTi Global, Inc. equity securities, fv-ni, gain (loss) for fiscal 2025 was -$4.38M.
- AlTi Global, Inc. equity securities, fv-ni, gain (loss) for fiscal 2024 was -$16.51M, a 700.22% decline from fiscal 2023.
- AlTi Global, Inc. equity securities, fv-ni, gain (loss) for fiscal 2023 was $2.75M, a 1436.31% increase from fiscal 2022.
- AlTi Global, Inc. equity securities, fv-ni, gain (loss) for fiscal 2022 was $179.00K, a 92.47% increase from fiscal 2021.
| Period end | Equity Securities, FV-NI, Gain (Loss) 3 month | Equity Securities, FV-NI, Gain (Loss) 3 month as first filed | Equity Securities, FV-NI, Gain (Loss) 6 month | Equity Securities, FV-NI, Gain (Loss) 9 month | Equity Securities, FV-NI, Gain (Loss) 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$21.38M 10-Q · filed 2026-08-10 | -$15.77M 10-Q · filed 2026-08-10 | -$23.81M derived: sum of 3 quarters · filed 2026-08-10 | -$19.58M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $5.61M 10-Q · filed 2026-05-11 | -$2.43M derived: sum of 2 quarters · filed 2026-05-11 | $1.79M derived: sum of 3 quarters · filed 2026-05-11 | $5.56M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | -$8.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$3.81M derived: sum of 2 quarters · filed 2026-03-31 | -$45.00K derived: sum of 3 quarters · filed 2026-08-10 | -$4.38M 10-K · filed 2026-03-31 | |
| 2025-09-30 | $4.23M 10-Q · filed 2025-11-13 | $8.00M derived: sum of 2 quarters · filed 2026-08-10 | $3.66M 10-Q · filed 2025-11-13 | -$15.81M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | $3.77M 10-Q · filed 2026-08-10 | $3.12M 10-Q · filed 2025-08-11 | -$564.00K 10-Q · filed 2026-08-10 | -$20.04M derived: sum of 3 quarters · filed 2026-08-10 | -$14.15M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$4.33M 10-Q · filed 2026-05-11 | -$3.69M 10-Q · filed 2025-05-12 | -$23.81M derived: sum of 2 quarters · filed 2026-05-11 | -$17.92M derived: sum of 3 quarters · filed 2026-05-11 | -$16.19M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$19.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$13.59M derived: sum of 2 quarters · filed 2026-03-31 | -$11.85M derived: sum of 3 quarters · filed 2026-03-31 | -$16.51M 10-K · filed 2026-03-31 | |
| 2024-09-30 | $5.88M 10-Q · filed 2025-11-13 | $7.62M derived: sum of 2 quarters · filed 2025-11-13 | $2.97M 10-Q · filed 2025-11-13 | $4.04M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | $1.74M 10-Q · filed 2025-08-11 | -$2.92M 10-Q · filed 2025-08-11 | -$1.84M derived: sum of 3 quarters · filed 2025-08-11 | -$2.03M derived: sum of 4 quarters · filed 2025-08-11 | |
| 2024-03-31 | -$4.65M 10-Q · filed 2025-05-12 | -$3.58M derived: sum of 2 quarters · filed 2025-05-12 | -$3.77M derived: sum of 3 quarters · filed 2025-05-12 | $2.00K derived: sum of 4 quarters · filed 2025-05-12 | |
| 2023-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $886.00K derived: sum of 2 quarters · filed 2024-11-12 | $4.66M derived: sum of 3 quarters · filed 2024-11-12 | $2.75M 10-K · filed 2024-03-22 | |
| 2023-09-30 | -$189.00K 10-Q · filed 2024-11-12 | $3.58M derived: sum of 2 quarters · filed 2024-11-12 | $1.68M 10-Q · filed 2023-11-14 | $1.66M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2023-06-30 | $3.77M 10-Q · filed 2024-08-09 | -$1.92M 10-Q · filed 2023-08-14 | $1.86M 10-Q · filed 2023-08-14 | $1.85M derived: sum of 3 quarters · filed 2025-03-17 | $2.16M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-03-31 | -$1.97M 10-Q · filed 2023-05-22 | -$1.92M derived: sum of 2 quarters · filed 2025-03-17 | -$1.61M derived: sum of 3 quarters · filed 2025-03-17 | -$1.68M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2022-12-31 | -$12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $300.00K derived: sum of 2 quarters · filed 2025-03-17 | $225.00K derived: sum of 3 quarters · filed 2025-03-17 | $179.00K 10-K · filed 2025-03-17 | |
| 2022-09-30 | $312.00K 10-Q · filed 2023-11-14 | $237.00K derived: sum of 2 quarters · filed 2023-11-14 | $191.00K 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | -$75.00K 10-Q · filed 2023-08-14 | -$121.00K 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$19.00K 10-Q · filed 2023-05-22 | ||||
| 2021-12-31 | $93.00K 10-K · filed 2024-03-22 |