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ADVENT CAPITAL MANAGEMENT /DE/: STRK position timeline

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

ADVENT CAPITAL MANAGEMENT /DE/ held 100,876 STRK shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 100,876 shares
    Change vs previous 13F +3,071 shares

    0.14% of the 13F portfolio, value $5,932,015.

    13F-HR 0001140361-26-032210 filed by ADVENT CAPITAL MANAGEMENT /DE/
    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 97,805 shares
    Change vs previous 13F -7,933 shares

    0.21% of the 13F portfolio, value $6,958,338.

    13F-HR 0001140361-26-019477 filed by ADVENT CAPITAL MANAGEMENT /DE/
    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 105,738 shares
    Change vs previous 13F +12,500 shares

    0.19% of the 13F portfolio, value $8,360,176.

    13F-HR 0001140361-26-004346 filed by ADVENT CAPITAL MANAGEMENT /DE/
    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 93,238 shares
    Change vs previous 13F +53,420 shares

    0.19% of the 13F portfolio, value $8,525,838.

    13F-HR 0001140361-25-041917 filed by ADVENT CAPITAL MANAGEMENT /DE/
    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 39,818 shares
    Change vs previous 13F +4,000 shares

    0.11% of the 13F portfolio, value $4,818,204.

    13F-HR 0001140361-25-030722 filed by ADVENT CAPITAL MANAGEMENT /DE/
    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 35,818 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $2,997,150.

    13F-HR 0001140361-25-018377 filed by ADVENT CAPITAL MANAGEMENT /DE/
    Filed (acceptance time not in the bulk data set), ingested

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