AlphaCentric Advisors LLC: ROIV position timeline

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

AlphaCentric Advisors LLC held 48,355 ROIV shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

period ended2026-06-30
13F 48,355 shares
Change vs previous 13F +688 shares
1.45% of the 13F portfolio, value $1,711,283.
13F-HR 0001580642-26-004575 filed by AlphaCentric Advisors LLC
Filed 2026-07-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 47,667 shares
Change vs previous 13F +2,591 shares
1.32% of the 13F portfolio, value $1,320,376.
13F-HR 0001580642-26-003040 filed by AlphaCentric Advisors LLC
Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 45,076 shares
Change vs previous 13F +45,076 shares
0.97% of the 13F portfolio, value $978,149.
13F-HR 0001580642-26-001010 filed by AlphaCentric Advisors LLC
Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 0 shares
Change vs previous 13F -100,000 shares
13F-HR 0001162044-25-000112 filed by AlphaCentric Advisors LLC
Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2024-09-30
13F 100,000 shares
Change vs previous 13F not available
0.86% of the 13F portfolio, value $1,154,000.
13F-HR 0001162044-24-001177 filed by AlphaCentric Advisors LLC
Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
Acceptance time not in the bulk data set (spec §4.2).