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Caprock Group, LLC: LQDA position timeline

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

Caprock Group, LLC held 1,409,759 LQDA shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,409,759 shares
    Change vs previous 13F +42,524 shares

    2.15% of the 13F portfolio, value $112,400,085.

    13F-HR 0001610769-26-000003 filed by Caprock Group, 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 1,367,235 shares
    Change vs previous 13F -416,686 shares

    1.25% of the 13F portfolio, value $51,599,449.

    13F-HR 0001610769-26-000002 filed by Caprock Group, 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 1,783,921 shares
    Change vs previous 13F +151,832 shares

    1.3% of the 13F portfolio, value $61,527,435.

    13F-HR 0001610769-26-000001 filed by Caprock Group, 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 1,632,089 shares
    Change vs previous 13F not available

    1.11% of the 13F portfolio, value $45,176,224.

    13F-HR 0001610769-25-000003 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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