Ativo Capital Management LLC: WHGLY position timeline

Ativo Capital Management LLC held 92,650 WHGLY 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 92,650 shares

   Change vs previous 13F +80 shares

   1.51% of the 13F portfolio, value $1,970,671.

   13F-HR 0001423065-26-000006 filed by Ativo Capital Management LLC
   Filed 2026-08-10 (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).

2. period ended2026-03-31

   13F 92,570 shares

   Change vs previous 13F +20,920 shares

   2.11% of the 13F portfolio, value $2,424,420.

   13F-HR 0001423065-26-000005 filed by Ativo Capital Management LLC
   Filed 2026-05-01 (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).

3. period ended2025-12-31

   13F 71,650 shares

   Change vs previous 13F -4,919 shares

   1.39% of the 13F portfolio, value $1,590,698.

   13F-HR 0001423065-26-000004 filed by Ativo Capital Management LLC
   Filed 2026-02-02 (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).

4. period ended2025-09-30

   13F 76,569 shares

   Change vs previous 13F +36,100 shares

   1.4% of the 13F portfolio, value $1,660,784.

   13F-HR 0001423065-25-000011 filed by Ativo Capital Management LLC
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 40,469 shares

   Change vs previous 13F not available

   0.7% of the 13F portfolio, value $779,840.

   13F-HR 0001423065-25-000005 filed by Ativo Capital Management LLC
   Filed 2025-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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