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Almitas Capital LLC: XNQPX position timeline

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

Almitas Capital LLC held 0 XNQPX shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -1,057,494 shares

    13F-HR 0002073679-26-000097 filed by Almitas Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 1,057,494 shares
    Change vs previous 13F +688,699 shares

    2.85% of the 13F portfolio, value $12,615,903.

    13F-HR 0001596468-26-000012 filed by Almitas Capital 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 368,795 shares
    Change vs previous 13F -9,263 shares

    0.97% of the 13F portfolio, value $4,384,973.

    13F-HR 0001596468-26-000002 filed by Almitas Capital 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/A 378,058 shares
    Change vs previous 13F -333,007 shares

    1.04% of the 13F portfolio, value $4,536,696.

    13F-HR/A 0001596468-25-000019 filed by Almitas Capital 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 711,065 shares
    Change vs previous 13F -72,738 shares

    2.01% of the 13F portfolio, value $7,978,149.

    13F-HR 0001596468-25-000008 filed by Almitas Capital 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 783,803 shares
    Change vs previous 13F -38,839 shares

    2.92% of the 13F portfolio, value $8,794,270.

    13F-HR 0001596468-25-000005 filed by Almitas Capital 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 822,642 shares
    Change vs previous 13F -343,469 shares

    2.02% of the 13F portfolio, value $9,197,138.

    13F-HR 0001596468-25-000002 filed by Almitas Capital 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 1,166,111 shares
    Change vs previous 13F not available

    5.2% of the 13F portfolio, value $14,716,321.

    13F-HR 0001596468-24-000015 filed by Almitas Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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