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Addison Capital Co: IBB position timeline

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

Addison Capital Co held 34,397 IBB 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 34,397 shares
    Change vs previous 13F +1,352 shares

    1.07% of the 13F portfolio, value $6,542,048.

    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 33,045 shares
    Change vs previous 13F +4,569 shares

    0.99% of the 13F portfolio, value $5,579,621.

    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 28,476 shares
    Change vs previous 13F +23,143 shares

    1.2% of the 13F portfolio, value $4,805,949.

    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 5,333 shares
    Change vs previous 13F +2,204 shares

    0.23% of the 13F portfolio, value $769,948.

    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 3,129 shares
    Change vs previous 13F +324 shares

    0.14% of the 13F portfolio, value $395,859.

    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 2,805 shares
    Change vs previous 13F +1,199 shares

    0.14% of the 13F portfolio, value $358,770.

    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 1,606 shares
    Change vs previous 13F -24 shares

    0.08% of the 13F portfolio, value $212,335.

    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 1,630 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $237,331.

    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).