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Disclosery

Ativo Capital Management LLC: ASR position timeline

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

Ativo Capital Management LLC held 4,522 ASR shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,522 shares
    Change vs previous 13F +1 shares

    1.06% of the 13F portfolio, value $1,386,925.

    13F-HR 0001423065-26-000006 filed by Ativo 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 4,521 shares
    Change vs previous 13F 0 shares

    1.32% of the 13F portfolio, value $1,519,726.

    13F-HR 0001423065-26-000005 filed by Ativo 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 4,521 shares
    Change vs previous 13F -290 shares

    1.28% of the 13F portfolio, value $1,462,171.

    13F-HR 0001423065-26-000004 filed by Ativo 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 4,811 shares
    Change vs previous 13F -200 shares

    1.31% of the 13F portfolio, value $1,555,512.

    13F-HR 0001423065-25-000011 filed by Ativo 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 5,011 shares
    Change vs previous 13F -99 shares

    1.43% of the 13F portfolio, value $1,597,830.

    13F-HR 0001423065-25-000005 filed by Ativo 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 5,110 shares
    Change vs previous 13F 0 shares

    1.2% of the 13F portfolio, value $1,399,270.

    13F-HR 0001423065-25-000003 filed by Ativo Capital Management 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 5,110 shares
    Change vs previous 13F not available

    1.31% of the 13F portfolio, value $1,316,536.

    13F-HR 0001423065-25-000002 filed by Ativo Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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