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CoreCap Advisors, LLC: GEM position timeline

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

CoreCap Advisors, LLC held 159,313 GEM 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 159,313 shares
    Change vs previous 13F +3,588 shares

    0.23% of the 13F portfolio, value $8,140,940.

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

  2. period ended2026-06-30
    13F 155,725 shares
    Change vs previous 13F +7,406 shares

    0.24% of the 13F portfolio, value $8,097,695.

    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 148,319 shares
    Change vs previous 13F +6,392 shares

    0.22% of the 13F portfolio, value $6,407,419.

    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 141,927 shares
    Change vs previous 13F +5,050 shares

    0.21% of the 13F portfolio, value $5,906,997.

    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 136,877 shares
    Change vs previous 13F +4,771 shares

    0.2% of the 13F portfolio, value $5,575,008.

    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 132,106 shares
    Change vs previous 13F +3,248 shares

    0.2% of the 13F portfolio, value $4,915,679.

    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 128,858 shares
    Change vs previous 13F +801 shares

    0.19% of the 13F portfolio, value $4,275,522.

    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 128,057 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $4,087,592.

    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).