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Disclosery

COLRAIN CAPITAL LLC: IP position timeline

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

COLRAIN CAPITAL LLC held 0 IP shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -9,000 shares

    13F-HR 0002085853-26-000941 filed by COLRAIN CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 9,000 shares
    Change vs previous 13F -9,880 shares

    0.12% of the 13F portfolio, value $321,300.

    13F-HR 0002085853-26-000583 filed by COLRAIN 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 18,880 shares
    Change vs previous 13F -106,900 shares

    0.41% of the 13F portfolio, value $743,683.

    13F-HR 0002085853-26-000255 filed by COLRAIN 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 125,780 shares
    Change vs previous 13F +46,030 shares

    3.32% of the 13F portfolio, value $5,836,192.

    13F-HR 0002085853-25-000240 filed by COLRAIN 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 79,750 shares
    Change vs previous 13F -1,500 shares

    2.88% of the 13F portfolio, value $3,734,693.

    13F-HR 0001667731-25-001048 filed by COLRAIN 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 81,250 shares
    Change vs previous 13F +500 shares

    3.7% of the 13F portfolio, value $4,334,688.

    13F-HR 0001667731-25-000614 filed by COLRAIN 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 80,750 shares
    Change vs previous 13F not available

    4.26% of the 13F portfolio, value $4,345,965.

    13F-HR 0001667731-25-000248 filed by COLRAIN CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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