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Disclosery

Balefire, LLC: FAST position timeline

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

Balefire, LLC held 0 FAST shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 0 shares
    Change vs previous 13F -4,181 shares

    13F-HR 0001085146-26-000863 filed by Balefire, LLC
    Accepted , ingested

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-06-30
    13F 4,181 shares
    Change vs previous 13F -510 shares

    0.03% of the 13F portfolio, value $200,817.

    13F-HR 0001750924-26-000003 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 4,691 shares
    Change vs previous 13F +4,691 shares

    0.04% of the 13F portfolio, value $217,685.

    13F-HR 0001750924-26-000002 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -5,752 shares

    13F-HR 0001750924-26-000001 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-09-30
    13F 5,752 shares
    Change vs previous 13F -673 shares

    0.06% of the 13F portfolio, value $282,078.

    13F-HR 0001085146-25-005831 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 6,425 shares
    Change vs previous 13F -2,682 shares

    0.06% of the 13F portfolio, value $269,850.

    13F-HR 0001085146-25-003620 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 9,107 shares
    Change vs previous 13F -6,915 shares

    0.24% of the 13F portfolio, value $706,248.

    13F-HR 0001085146-25-002290 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 16,022 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $1,139,324.

    13F-HR 0001750924-25-000001 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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