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Crossingbridge Advisors, LLC: FACT position timeline

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

Crossingbridge Advisors, LLC held 292,461 FACT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 292,461 shares
    Change vs previous 13F -387,714 shares

    0.55% of the 13F portfolio, value $3,108,890.

    13F-HR 0001104659-26-095580 filed by Crossingbridge Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 680,175 shares
    Change vs previous 13F +335,562 shares

    1.29% of the 13F portfolio, value $7,141,838.

    13F-HR 0001104659-26-060737 filed by Crossingbridge 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 ended2025-12-31
    13F 344,613 shares
    Change vs previous 13F not available

    1.01% of the 13F portfolio, value $3,580,559.

    13F-HR 0001104659-26-014810 filed by Crossingbridge Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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