Skip to content
Disclosery

CoreCap Advisors, LLC: ADI position timeline

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

CoreCap Advisors, LLC held 22,996 ADI shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 22,996 shares
    Change vs previous 13F +2,704 shares

    0.26% of the 13F portfolio, value $9,122,885.

    13F-HR 0001902501-26-000006 filed by CoreCap Advisors, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 20,292 shares
    Change vs previous 13F +15,050 shares

    0.24% of the 13F portfolio, value $8,059,500.

    13F-HR 0001902501-26-000003 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 5,242 shares
    Change vs previous 13F +171 shares

    0.06% of the 13F portfolio, value $1,667,956.

    13F-HR 0001902501-26-000002 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 5,071 shares
    Change vs previous 13F +214 shares

    0.05% of the 13F portfolio, value $1,375,146.

    13F-HR 0001902501-26-000001 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 4,857 shares
    Change vs previous 13F -317 shares

    0.04% of the 13F portfolio, value $1,193,452.

    13F-HR 0001902501-25-000005 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 5,174 shares
    Change vs previous 13F +785 shares

    0.05% of the 13F portfolio, value $1,231,542.

    13F-HR 0001902501-25-000004 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 4,389 shares
    Change vs previous 13F +260 shares

    0.04% of the 13F portfolio, value $885,125.

    13F-HR 0001984732-25-000005 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 4,129 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $877,196.

    13F-HR 0001984732-25-000003 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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