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DARK FOREST CAPITAL MANAGEMENT LP: FERG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DARK FOREST CAPITAL MANAGEMENT LP on FERG, newest first. How the timeline and the estimate are built.

DARK FOREST CAPITAL MANAGEMENT LP held 1,745 FERG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,745 shares
    Change vs previous 13F -26,515 shares

    0.03% of the 13F portfolio, value $414,141.

    13F-HR 0002073679-26-000088 filed by DARK FOREST CAPITAL MANAGEMENT LP
    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 28,260 shares
    Change vs previous 13F +9,691 shares

    0.59% of the 13F portfolio, value $6,591,928.

    13F-HR 0002073679-26-000055 filed by DARK FOREST CAPITAL MANAGEMENT LP
    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 18,569 shares
    Change vs previous 13F -21,892 shares

    0.19% of the 13F portfolio, value $4,134,016.

    13F-HR 0001853322-26-000001 filed by DARK FOREST CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F/A 40,461 shares
    Change vs previous 13F -16,975 shares

    0.34% of the 13F portfolio, value $9,086,731.

    13F-HR/A 0001853322-25-000011 filed by DARK FOREST CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 57,436 shares
    Change vs previous 13F +38,430 shares

    0.5% of the 13F portfolio, value $12,506,689.

    13F-HR 0001853322-25-000007 filed by DARK FOREST CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 19,006 shares
    Change vs previous 13F +7,724 shares

    0.14% of the 13F portfolio, value $3,045,331.

    13F-HR 0001853322-25-000005 filed by DARK FOREST CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 11,282 shares
    Change vs previous 13F +9,464 shares

    0.29% of the 13F portfolio, value $1,958,216.

    13F-HR 0001853322-25-000003 filed by DARK FOREST CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 1,818 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $361,000.

    13F-HR 0001853322-24-000008 filed by DARK FOREST CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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