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Balefire, LLC: SPAB position timeline

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

Balefire, LLC held 298,507 SPAB 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 298,507 shares
    Change vs previous 13F -13,872 shares

    1.14% of the 13F portfolio, value $7,271,636.

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

  2. period ended2026-06-30
    13F 312,379 shares
    Change vs previous 13F -25,072 shares

    1.3% of the 13F portfolio, value $7,971,920.

    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 337,451 shares
    Change vs previous 13F +19,559 shares

    1.63% of the 13F portfolio, value $8,645,499.

    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 317,892 shares
    Change vs previous 13F +4,601 shares

    1.59% of the 13F portfolio, value $8,185,719.

    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).

  5. period ended2025-09-30
    13F 313,291 shares
    Change vs previous 13F -31,853 shares

    1.62% of the 13F portfolio, value $8,098,572.

    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 345,144 shares
    Change vs previous 13F +15,257 shares

    1.92% of the 13F portfolio, value $8,835,686.

    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 329,887 shares
    Change vs previous 13F +10,366 shares

    2.89% of the 13F portfolio, value $8,425,314.

    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 319,521 shares
    Change vs previous 13F not available

    2.73% of the 13F portfolio, value $7,991,220.

    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).