AlTi Global, Inc. Equity Securities, FV-NI, Unrealized Gain (Loss)
AlTi Global, Inc. (ALTI) reported Equity Securities, FV-NI, Unrealized 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:EquitySecuritiesFvNiUnrealizedGainLoss · last filed 2026-08-10
- AlTi Global, Inc. equity securities, fv-ni, unrealized gain (loss) for the quarter ending 2026-06-30 was -$21.38M, a 664.01% decline year-over-year.
- AlTi Global, Inc. equity securities, fv-ni, unrealized gain (loss) for the quarter ending 2026-03-31 was $5.61M.
- AlTi Global, Inc. equity securities, fv-ni, unrealized gain (loss) for the quarter ending 2025-12-31 was -$8.04M.
- AlTi Global, Inc. equity securities, fv-ni, unrealized gain (loss) for the quarter ending 2025-09-30 was $4.23M, a 28.10% decline year-over-year.
- AlTi Global, Inc. equity securities, fv-ni, unrealized gain (loss) for fiscal 2025 was -$4.36M.
- AlTi Global, Inc. equity securities, fv-ni, unrealized gain (loss) for fiscal 2024 was -$16.49M, a 699.89% decline from fiscal 2023.
- AlTi Global, Inc. equity securities, fv-ni, unrealized gain (loss) for fiscal 2023 was $2.75M, a 1012.96% increase from fiscal 2022.
- AlTi Global, Inc. equity securities, fv-ni, unrealized gain (loss) for fiscal 2022 was $247.00K, a 12250.00% increase from fiscal 2021.
| Period end | Equity Securities, FV-NI, Unrealized Gain (Loss) 3 month | Equity Securities, FV-NI, Unrealized Gain (Loss) 3 month as first filed | Equity Securities, FV-NI, Unrealized Gain (Loss) 6 month | Equity Securities, FV-NI, Unrealized Gain (Loss) 9 month | Equity Securities, FV-NI, Unrealized 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 | $5.58M 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 | -$25.00K derived: sum of 3 quarters · filed 2026-08-10 | -$4.36M 10-K · filed 2026-03-31 | |
| 2025-09-30 | $4.23M 10-Q · filed 2025-11-13 | $8.02M derived: sum of 2 quarters · filed 2026-08-10 | $3.68M 10-Q · filed 2025-11-13 | -$15.76M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | $3.79M 10-Q · filed 2026-08-10 | $3.12M 10-Q · filed 2025-08-11 | -$544.00K 10-Q · filed 2026-08-10 | -$19.99M derived: sum of 3 quarters · filed 2026-08-10 | -$14.11M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$4.33M 10-Q · filed 2026-05-11 | -$3.66M 10-Q · filed 2025-05-12 | -$23.78M derived: sum of 2 quarters · filed 2026-05-11 | -$17.90M derived: sum of 3 quarters · filed 2026-05-11 | -$16.17M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$19.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$13.57M derived: sum of 2 quarters · filed 2026-03-31 | -$11.83M derived: sum of 3 quarters · filed 2026-03-31 | -$16.49M 10-K · filed 2026-03-31 | |
| 2024-09-30 | $5.88M 10-Q · filed 2025-11-13 | $7.61M derived: sum of 2 quarters · filed 2025-11-13 | $2.96M 10-Q · filed 2025-11-13 | $4.03M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | $1.73M 10-Q · filed 2025-08-11 | -$2.92M 10-Q · filed 2025-08-11 | -$1.85M derived: sum of 3 quarters · filed 2025-08-11 | -$2.04M derived: sum of 4 quarters · filed 2025-08-11 | |
| 2024-03-31 | -$4.66M 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 | -$5.69M 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 | $885.00K derived: sum of 2 quarters · filed 2024-11-12 | -$1.03M 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 | -$2.10M derived: sum of 2 quarters · filed 2024-11-12 | $1.68M 10-Q · filed 2023-11-14 | $1.67M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2023-06-30 | -$1.92M 10-Q · filed 2024-08-09 | $1.86M 10-Q · filed 2023-08-14 | $1.85M derived: sum of 3 quarters · filed 2025-03-17 | $2.21M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2023-03-31 | -$1.97M 10-Q · filed 2023-05-22 | $3.77M derived: sum of 2 quarters · filed 2025-03-17 | $4.12M derived: sum of 3 quarters · filed 2025-03-17 | $4.10M derived: sum of 4 quarters · filed 2025-03-17 | |
| 2022-12-31 | -$9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $344.00K derived: sum of 2 quarters · filed 2025-03-17 | $321.00K derived: sum of 3 quarters · filed 2025-03-17 | $247.00K 10-K · filed 2025-03-17 | |
| 2022-09-30 | $353.00K 10-Q · filed 2023-11-14 | $330.00K derived: sum of 2 quarters · filed 2023-11-14 | $256.00K 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | -$23.00K 10-Q · filed 2023-08-14 | -$97.00K 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$19.00K 10-Q · filed 2023-05-22 | ||||
| 2021-12-31 | $2.00K 10-K · filed 2024-03-22 |