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Disclosery

Caprock Group, LLC: OPEN position timeline

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

Caprock Group, LLC held 201,100 OPEN 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 201,100 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $929,082.

    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 201,100 shares
    Change vs previous 13F -27,688 shares

    0.02% of the 13F portfolio, value $941,148.

    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 228,788 shares
    Change vs previous 13F +201,000 shares

    0.03% of the 13F portfolio, value $1,333,834.

    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 27,788 shares
    Change vs previous 13F -1,926 shares

    <0.01% of the 13F portfolio, value $123,657.

    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).

  5. period ended2025-03-31
    13F 29,714 shares
    Change vs previous 13F -4,565 shares

    <0.01% of the 13F portfolio, value $30,308.

    13F-HR 0001085146-25-003265 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).

  6. period ended2024-12-31
    13F 34,279 shares
    Change vs previous 13F +1,246 shares

    <0.01% of the 13F portfolio, value $54,846.

    13F-HR 0001085146-25-000441 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).

  7. period ended2024-09-30
    13F 33,033 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $66,066.

    13F-HR 0001085146-24-005444 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).