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Affinity Asset Advisors, LLC: AVTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Affinity Asset Advisors, LLC on AVTX, newest first. How the timeline and the estimate are built.

Affinity Asset Advisors, LLC held 2,900,000 AVTX shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,900,000 shares
    Change vs previous 13F +1,559,160 shares

    2.62% of the 13F portfolio, value $53,592,000.

    13F-HR 0001011438-26-000516 filed by Affinity Asset Advisors, 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 1,340,840 shares
    Change vs previous 13F +289,786 shares

    1.17% of the 13F portfolio, value $20,018,741.

    13F-HR 0001315863-26-000411 filed by Affinity Asset Advisors, 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 1,051,054 shares
    Change vs previous 13F +44,837 shares

    1.37% of the 13F portfolio, value $19,087,141.

    13F-HR 0001315863-26-000153 filed by Affinity Asset Advisors, 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 1,006,217 shares
    Change vs previous 13F +398,345 shares

    1.19% of the 13F portfolio, value $12,789,018.

    13F-HR 0001999371-25-017685 filed by Affinity Asset Advisors, 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 607,872 shares
    Change vs previous 13F -49,282 shares

    0.45% of the 13F portfolio, value $3,033,281.

    13F-HR 0001999371-25-011256 filed by Affinity Asset Advisors, 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 657,154 shares
    Change vs previous 13F +106,389 shares

    0.82% of the 13F portfolio, value $5,263,804.

    13F-HR 0001999371-25-006074 filed by Affinity Asset Advisors, 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 550,765 shares
    Change vs previous 13F +505,765 shares

    0.64% of the 13F portfolio, value $4,092,184.

    13F-HR 0001839882-25-008942 filed by Affinity Asset Advisors, 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 45,000 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $425,700.

    13F-HR 0001839882-24-038904 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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