Skip to content
Disclosery

Blue Grotto Capital, LLC: FIX position timeline

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

Blue Grotto Capital, LLC held 8,000 FIX shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,000 shares
    Change vs previous 13F -27,467 shares

    1.32% of the 13F portfolio, value $15,855,600.

    13F-HR 0001315863-26-000563 filed by Blue Grotto Capital, LLC
    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 35,467 shares
    Change vs previous 13F -20,134 shares

    5.64% of the 13F portfolio, value $48,908,638.

    13F-HR 0001315863-26-000421 filed by Blue Grotto Capital, LLC
    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 55,601 shares
    Change vs previous 13F -40,006 shares

    5.33% of the 13F portfolio, value $51,891,858.

    13F-HR 0001315863-26-000154 filed by Blue Grotto Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 95,607 shares
    Change vs previous 13F -38,210 shares

    9.15% of the 13F portfolio, value $78,892,985.

    13F-HR 0001315863-25-000794 filed by Blue Grotto Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 133,817 shares
    Change vs previous 13F +33,817 shares

    8.66% of the 13F portfolio, value $71,754,014.

    13F-HR 0001315863-25-000628 filed by Blue Grotto Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 100,000 shares
    Change vs previous 13F +44,400 shares

    6.15% of the 13F portfolio, value $32,233,000.

    13F-HR 0001315863-25-000384 filed by Blue Grotto Capital, LLC
    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 55,600 shares
    Change vs previous 13F -18,369 shares

    4.31% of the 13F portfolio, value $23,577,736.

    13F-HR 0001315863-25-000154 filed by Blue Grotto Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 73,969 shares
    Change vs previous 13F not available

    5.36% of the 13F portfolio, value $28,873,800.

    13F-HR 0001315863-24-000824 filed by Blue Grotto Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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