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Disclosery

AlphaCore Capital LLC: QSI position timeline

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

AlphaCore Capital LLC held 89,368 QSI shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 89,368 shares
    Change vs previous 13F -39,081 shares

    <0.01% of the 13F portfolio, value $79,091.

    13F-HR 0001398344-26-013677 filed by AlphaCore Capital 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 128,449 shares
    Change vs previous 13F +79,099 shares

    <0.01% of the 13F portfolio, value $99,420.

    13F-HR 0001398344-26-009278 filed by AlphaCore 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 49,350 shares
    Change vs previous 13F -53,500 shares

    <0.01% of the 13F portfolio, value $54,285.

    13F-HR 0001398344-26-002286 filed by AlphaCore 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 102,850 shares
    Change vs previous 13F +18,900 shares

    <0.01% of the 13F portfolio, value $145,019.

    13F-HR 0001398344-25-020689 filed by AlphaCore 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 83,950 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $164,542.

    13F-HR 0001398344-25-015018 filed by AlphaCore Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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