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ABSOLUTE CAPITAL MANAGEMENT, LLC: ICVT position timeline

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

ABSOLUTE CAPITAL MANAGEMENT, LLC held 2,262 ICVT 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 2,262 shares
    Change vs previous 13F -1,071 shares

    0.07% of the 13F portfolio, value $275,386.

    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 3,333 shares
    Change vs previous 13F -697 shares

    0.11% of the 13F portfolio, value $339,260.

    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 4,030 shares
    Change vs previous 13F -205 shares

    0.14% of the 13F portfolio, value $396,978.

    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 4,235 shares
    Change vs previous 13F +1,237 shares

    0.18% of the 13F portfolio, value $423,715.

    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 ended2025-06-30
    13F 2,998 shares
    Change vs previous 13F -700 shares

    0.14% of the 13F portfolio, value $270,123.

    13F-HR 0001172661-25-003035 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).

  6. period ended2025-03-31
    13F 3,698 shares
    Change vs previous 13F -601 shares

    0.18% of the 13F portfolio, value $309,187.

    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).

  7. period ended2024-12-31
    13F 4,299 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $365,366.

    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).