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Baker Avenue Asset Management, LP: FALN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Baker Avenue Asset Management, LP on FALN, newest first. How the timeline and the estimate are built.

Baker Avenue Asset Management, LP held 703,879 FALN shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 703,879 shares
    Change vs previous 13F +23,395 shares

    0.36% of the 13F portfolio, value $19,173,654.

    13F-HR 0001432529-26-000009 filed by Baker Avenue Asset Management, LP
    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 680,484 shares
    Change vs previous 13F -49,421 shares

    0.41% of the 13F portfolio, value $18,182,525.

    13F-HR 0001432529-26-000007 filed by Baker Avenue Asset Management, LP
    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 729,905 shares
    Change vs previous 13F +534,470 shares

    0.46% of the 13F portfolio, value $19,926,407.

    13F-HR 0001432529-26-000005 filed by Baker Avenue Asset Management, LP
    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 195,435 shares
    Change vs previous 13F -127,589 shares

    0.13% of the 13F portfolio, value $5,429,171.

    13F-HR 0001432529-25-000011 filed by Baker Avenue Asset Management, LP
    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 323,024 shares
    Change vs previous 13F +106,505 shares

    0.25% of the 13F portfolio, value $8,766,871.

    13F-HR 0001432529-25-000008 filed by Baker Avenue Asset Management, LP
    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 216,519 shares
    Change vs previous 13F +104,516 shares

    0.18% of the 13F portfolio, value $5,800,556.

    13F-HR 0001432529-25-000006 filed by Baker Avenue Asset Management, LP
    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 112,003 shares
    Change vs previous 13F -105,912 shares

    0.09% of the 13F portfolio, value $2,991,611.

    13F-HR 0001432529-25-000005 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 217,915 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $5,957,802.

    13F-HR 0001432529-24-000007 filed by Baker Avenue Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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