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Disclosery

Addison Capital Co: C position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Addison Capital Co on C, newest first. How the timeline and the estimate are built.

Addison Capital Co held 3,730 C shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,730 shares
    Change vs previous 13F -462 shares

    0.09% of the 13F portfolio, value $522,064.

    13F-HR 0001420506-26-001385 filed by Addison Capital Co
    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 4,192 shares
    Change vs previous 13F -211 shares

    0.08% of the 13F portfolio, value $475,405.

    13F-HR 0001420506-26-000770 filed by Addison Capital Co
    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 4,403 shares
    Change vs previous 13F +277 shares

    0.13% of the 13F portfolio, value $513,863.

    13F-HR 0001420506-26-000125 filed by Addison Capital Co
    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 4,126 shares
    Change vs previous 13F +280 shares

    0.12% of the 13F portfolio, value $418,825.

    13F-HR 0001420506-25-002968 filed by Addison Capital Co
    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 3,846 shares
    Change vs previous 13F +81 shares

    0.11% of the 13F portfolio, value $327,362.

    13F-HR 0001420506-25-001813 filed by Addison Capital Co
    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 3,765 shares
    Change vs previous 13F +719 shares

    0.1% of the 13F portfolio, value $267,306.

    13F-HR 0001420506-25-001350 filed by Addison Capital Co
    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 3,046 shares
    Change vs previous 13F -380 shares

    0.09% of the 13F portfolio, value $214,397.

    13F-HR 0001420506-25-000244 filed by Addison Capital Co
    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 3,426 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $214,464.

    13F-HR 0001420506-24-002115 filed by Addison Capital Co
    Filed (acceptance time not in the bulk data set), ingested

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