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Disclosery

Cape Ann Asset Management Ltd: LAUR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cape Ann Asset Management Ltd on LAUR, newest first. How the timeline and the estimate are built.

Cape Ann Asset Management Ltd held 6,637 LAUR shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,637 shares
    Change vs previous 13F -526,385 shares

    0.06% of the 13F portfolio, value $241,056.

    13F-HR 0000929638-26-002977 filed by Cape Ann Asset Management Ltd
    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 533,022 shares
    Change vs previous 13F -201,878 shares

    4.22% of the 13F portfolio, value $18,570,486.

    13F-HR 0000929638-26-001859 filed by Cape Ann Asset Management Ltd
    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 734,900 shares
    Change vs previous 13F -184,600 shares

    6.73% of the 13F portfolio, value $24,744,083.

    13F-HR 0000929638-26-000610 filed by Cape Ann Asset Management Ltd
    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 919,500 shares
    Change vs previous 13F -5,000 shares

    9.77% of the 13F portfolio, value $29,001,030.

    13F-HR 0000929638-25-004194 filed by Cape Ann Asset Management Ltd
    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 924,500 shares
    Change vs previous 13F -4,700 shares

    9.26% of the 13F portfolio, value $21,614,810.

    13F-HR 0000950123-25-007431 filed by Cape Ann Asset Management Ltd
    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/A 929,200 shares
    Change vs previous 13F -22,500 shares

    11.67% of the 13F portfolio, value $19,002,140.

    13F-HR/A 0000950123-25-004268 filed by Cape Ann Asset Management Ltd
    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 951,700 shares
    Change vs previous 13F -96,600 shares

    10.97% of the 13F portfolio, value $17,406,593.

    13F-HR 0000950123-25-001004 filed by Cape Ann Asset Management Ltd
    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 1,048,300 shares
    Change vs previous 13F not available

    11.92% of the 13F portfolio, value $17,412,263.

    13F-HR 0000950123-24-010997 filed by Cape Ann Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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