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ABSOLUTE INVESTMENT ADVISERS, LLC: BRW position timeline

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

ABSOLUTE INVESTMENT ADVISERS, LLC held 57,853 BRW shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 57,853 shares
    Change vs previous 13F -938,112 shares

    0.04% of the 13F portfolio, value $380,094.

    13F-HR 0001062993-26-003738 filed by ABSOLUTE INVESTMENT ADVISERS, 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 995,965 shares
    Change vs previous 13F +263,849 shares

    0.79% of the 13F portfolio, value $6,712,804.

    13F-HR 0001062993-26-002102 filed by ABSOLUTE INVESTMENT ADVISERS, 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 732,116 shares
    Change vs previous 13F +698,647 shares

    0.59% of the 13F portfolio, value $5,137,990.

    13F-HR 0001062993-26-000452 filed by ABSOLUTE INVESTMENT ADVISERS, 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 33,469 shares
    Change vs previous 13F -651,948 shares

    0.03% of the 13F portfolio, value $260,054.

    13F-HR 0001062993-25-016211 filed by ABSOLUTE INVESTMENT ADVISERS, 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 685,417 shares
    Change vs previous 13F +71,200 shares

    0.68% of the 13F portfolio, value $5,524,461.

    13F-HR 0001062993-25-012879 filed by ABSOLUTE INVESTMENT ADVISERS, 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 614,217 shares
    Change vs previous 13F -88,471 shares

    0.7% of the 13F portfolio, value $4,766,324.

    13F-HR 0001062993-25-008141 filed by ABSOLUTE INVESTMENT ADVISERS, 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 702,688 shares
    Change vs previous 13F +702,688 shares

    0.69% of the 13F portfolio, value $5,354,483.

    13F-HR 0001062993-25-001060 filed by ABSOLUTE INVESTMENT ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F/A 0 shares
    Change vs previous 13F not available

    13F-HR/A 0001062993-25-001269 filed by ABSOLUTE INVESTMENT ADVISERS, 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.