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Disclosery

Aquatic Capital Management LLC: SF position timeline

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

Aquatic Capital Management LLC held 48,833 SF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 48,833 shares
    Change vs previous 13F +8,656 shares

    0.12% of the 13F portfolio, value $3,407,078.

    13F-HR 0001803916-26-000004 filed by Aquatic Capital Management 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 40,177 shares
    Change vs previous 13F +32,316 shares

    0.09% of the 13F portfolio, value $2,969,884.

    13F-HR 0001803916-26-000003 filed by Aquatic Capital Management 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 7,861 shares
    Change vs previous 13F -26,034 shares

    0.03% of the 13F portfolio, value $984,354.

    13F-HR 0001803916-26-000002 filed by Aquatic Capital Management 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 33,895 shares
    Change vs previous 13F +24,511 shares

    0.07% of the 13F portfolio, value $3,846,066.

    13F-HR 0001803916-25-000015 filed by Aquatic Capital Management 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 9,384 shares
    Change vs previous 13F -25,726 shares

    0.02% of the 13F portfolio, value $973,872.

    13F-HR 0001803916-25-000011 filed by Aquatic Capital Management 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 35,110 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $3,309,469.

    13F-HR 0001803916-25-000008 filed by Aquatic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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