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Disclosery

CoreCap Advisors, LLC: PNOV position timeline

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

CoreCap Advisors, LLC held 111,150 PNOV 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 111,150 shares
    Change vs previous 13F -5,133 shares

    0.15% of the 13F portfolio, value $5,070,663.

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

  2. period ended2026-06-30
    13F 116,283 shares
    Change vs previous 13F -1,159 shares

    0.15% of the 13F portfolio, value $5,157,151.

    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 117,442 shares
    Change vs previous 13F -1,841 shares

    0.16% of the 13F portfolio, value $4,798,680.

    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 119,283 shares
    Change vs previous 13F +15,471 shares

    0.17% of the 13F portfolio, value $4,983,644.

    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 103,812 shares
    Change vs previous 13F -12,366 shares

    0.15% of the 13F portfolio, value $4,262,521.

    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 116,178 shares
    Change vs previous 13F +1,333 shares

    0.18% of the 13F portfolio, value $4,591,355.

    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 114,845 shares
    Change vs previous 13F +1,264 shares

    0.19% of the 13F portfolio, value $4,274,531.

    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 113,581 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $4,301,858.

    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).