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Disclosery

Addison Capital Co: XSOE position timeline

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

Addison Capital Co held 136,849 XSOE 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 136,849 shares
    Change vs previous 13F +4,962 shares

    1.1% of the 13F portfolio, value $6,730,237.

    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 131,887 shares
    Change vs previous 13F +14,575 shares

    0.94% of the 13F portfolio, value $5,288,560.

    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 117,312 shares
    Change vs previous 13F +43,096 shares

    1.14% of the 13F portfolio, value $4,577,552.

    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 74,216 shares
    Change vs previous 13F +17,533 shares

    0.83% of the 13F portfolio, value $2,815,760.

    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 56,683 shares
    Change vs previous 13F +6,059 shares

    0.68% of the 13F portfolio, value $1,954,435.

    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 50,624 shares
    Change vs previous 13F +3,774 shares

    0.61% of the 13F portfolio, value $1,562,768.

    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 46,850 shares
    Change vs previous 13F +5,242 shares

    0.57% of the 13F portfolio, value $1,427,984.

    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 41,608 shares
    Change vs previous 13F not available

    0.55% of the 13F portfolio, value $1,374,308.

    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).