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Cinctive Capital Management LP: SF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cinctive Capital Management LP on SF, newest first. How the timeline and the estimate are built.

Cinctive Capital Management LP held 46,827 SF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 46,827 shares
    Change vs previous 13F -11,158 shares

    0.13% of the 13F portfolio, value $3,267,120.

    13F-HR 0001172661-26-003628 filed by Cinctive Capital Management LP
    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 57,985 shares
    Change vs previous 13F -19,426 shares

    0.28% of the 13F portfolio, value $4,286,251.

    13F-HR 0001172661-26-002084 filed by Cinctive Capital Management LP
    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 77,411 shares
    Change vs previous 13F +73,557 shares

    0.56% of the 13F portfolio, value $9,693,405.

    13F-HR 0001172661-26-000866 filed by Cinctive Capital Management LP
    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 3,854 shares
    Change vs previous 13F -5,096 shares

    0.02% of the 13F portfolio, value $437,313.

    13F-HR 0001172661-25-004851 filed by Cinctive Capital Management LP
    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 8,950 shares
    Change vs previous 13F +1,060 shares

    0.05% of the 13F portfolio, value $928,831.

    13F-HR 0001172661-25-003355 filed by Cinctive Capital Management LP
    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 7,890 shares
    Change vs previous 13F -62,059 shares

    0.06% of the 13F portfolio, value $743,711.

    13F-HR 0001172661-25-002039 filed by Cinctive Capital Management LP
    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 69,949 shares
    Change vs previous 13F +57,293 shares

    0.4% of the 13F portfolio, value $7,420,190.

    13F-HR 0001172661-25-000699 filed by Cinctive Capital Management LP
    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 12,656 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $1,188,398.

    13F-HR 0001172661-24-004732 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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