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ABSOLUTE CAPITAL MANAGEMENT, LLC: FDVV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ABSOLUTE CAPITAL MANAGEMENT, LLC on FDVV, newest first. How the timeline and the estimate are built.

ABSOLUTE CAPITAL MANAGEMENT, LLC held 17,769 FDVV shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,769 shares
    Change vs previous 13F +189 shares

    0.27% of the 13F portfolio, value $1,071,295.

    13F-HR 0001172661-26-002774 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 17,580 shares
    Change vs previous 13F -2,121 shares

    0.32% of the 13F portfolio, value $971,118.

    13F-HR 0001172661-26-001716 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 19,701 shares
    Change vs previous 13F +597 shares

    0.41% of the 13F portfolio, value $1,116,855.

    13F-HR 0001172661-26-000639 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 19,104 shares
    Change vs previous 13F +19,104 shares

    0.46% of the 13F portfolio, value $1,064,283.

    13F-HR 0001172661-25-004547 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -10,000 shares

    13F-HR 0001172661-25-001827 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-12-31
    13F 10,000 shares
    Change vs previous 13F 0 shares

    0.28% of the 13F portfolio, value $499,400.

    13F-HR 0001172661-25-000641 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 10,000 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $506,500.

    13F-HR 0001172661-24-004525 filed by ABSOLUTE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).