Skip to content
Disclosery

DELTEC ASSET MANAGEMENT LLC: FLEX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DELTEC ASSET MANAGEMENT LLC on FLEX, newest first. How the timeline and the estimate are built.

DELTEC ASSET MANAGEMENT LLC held 99,281 FLEX shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 99,281 shares
    Change vs previous 13F -191 shares

    2.38% of the 13F portfolio, value $16,090,472.

    13F-HR 0000919574-26-004484 filed by DELTEC ASSET MANAGEMENT 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 99,472 shares
    Change vs previous 13F -15,780 shares

    1.19% of the 13F portfolio, value $6,511,437.

    13F-HR 0000919574-26-002400 filed by DELTEC ASSET MANAGEMENT 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 115,252 shares
    Change vs previous 13F -40,167 shares

    1.15% of the 13F portfolio, value $6,963,526.

    13F-HR 0000919574-26-000517 filed by DELTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 155,419 shares
    Change vs previous 13F +17,000 shares

    1.49% of the 13F portfolio, value $9,009,639.

    13F-HR 0000919574-25-006250 filed by DELTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 138,419 shares
    Change vs previous 13F -25,800 shares

    1.23% of the 13F portfolio, value $6,909,876.

    13F-HR 0000919574-25-004128 filed by DELTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 164,219 shares
    Change vs previous 13F +15,000 shares

    1.17% of the 13F portfolio, value $5,432,365.

    13F-HR 0000919574-25-002548 filed by DELTEC ASSET MANAGEMENT LLC
    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 149,219 shares
    Change vs previous 13F -9,000 shares

    1.13% of the 13F portfolio, value $5,728,517.

    13F-HR 0000919574-25-000511 filed by DELTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 158,219 shares
    Change vs previous 13F not available

    1.04% of the 13F portfolio, value $5,289,261.

    13F-HR 0000919574-24-006036 filed by DELTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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