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Disclosery

Barnett & Company, Inc.: MATV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Barnett & Company, Inc. on MATV, newest first. How the timeline and the estimate are built.

Barnett & Company, Inc. held 300,677 MATV shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 300,677 shares
    Change vs previous 13F +55,300 shares

    1.69% of the 13F portfolio, value $2,276,125.

    13F-HR 0001426588-26-000002 filed by Barnett & Company, Inc.
    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 245,377 shares
    Change vs previous 13F +26,066 shares

    1.66% of the 13F portfolio, value $2,134,780.

    13F-HR 0001426588-26-000001 filed by Barnett & Company, Inc.
    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 219,311 shares
    Change vs previous 13F -9,500 shares

    2.15% of the 13F portfolio, value $2,664,629.

    13F-HR 0001172661-26-000640 filed by Barnett & Company, Inc.
    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 228,811 shares
    Change vs previous 13F +35,450 shares

    2% of the 13F portfolio, value $2,587,852.

    13F-HR 0001172661-25-004654 filed by Barnett & Company, Inc.
    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 193,361 shares
    Change vs previous 13F +13,650 shares

    1.04% of the 13F portfolio, value $1,318,722.

    13F-HR 0001172661-25-003415 filed by Barnett & Company, Inc.
    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 179,711 shares
    Change vs previous 13F -22,750 shares

    0.94% of the 13F portfolio, value $1,119,600.

    13F-HR 0001172661-25-001709 filed by Barnett & Company, Inc.
    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 202,461 shares
    Change vs previous 13F +8,300 shares

    1.44% of the 13F portfolio, value $2,206,825.

    13F-HR 0001172661-25-000669 filed by Barnett & Company, Inc.
    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 194,161 shares
    Change vs previous 13F not available

    2.18% of the 13F portfolio, value $3,298,795.

    13F-HR 0001172661-24-004471 filed by Barnett & Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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