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Disclosery

COWEN AND COMPANY, LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COWEN AND COMPANY, LLC on SPY, newest first. How the timeline and the estimate are built.

COWEN AND COMPANY, LLC held 0 SPY shares at 2024-12-31 per its 13F-HR filed 2025-02-14.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -16,760 shares

    13F-HR 0001085146-25-001638 filed by COWEN AND COMPANY, 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 ended2024-09-30
    13F 16,760 shares
    Change vs previous 13F +16,760 shares

    0.33% of the 13F portfolio, value $9,616,217.

    13F-HR 0001085146-24-005486 filed by COWEN AND COMPANY, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-06-30
    13F 0 shares
    Change vs previous 13F -28,554 shares

    13F-HR 0001085146-24-003532 filed by COWEN AND COMPANY, 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.

  4. period ended2024-03-31
    13F 28,554 shares
    Change vs previous 13F +28,554 shares

    0.58% of the 13F portfolio, value $14,935,740.

    13F-HR 0001085146-24-002203 filed by COWEN AND COMPANY, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-12-31
    13F/A 0 shares
    Change vs previous 13F -10,600 shares

    13F-HR/A 0001085146-24-001035 filed by COWEN AND COMPANY, 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.

  6. period ended2023-09-30
    13F 10,600 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $4,531,288.

    13F-HR 0001085146-23-004233 filed by COWEN AND COMPANY, LLC
    Filed (acceptance time not in the bulk data set), ingested

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