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Disclosery

DENALI ADVISORS LLC: REPX position timeline

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

DENALI ADVISORS LLC held 228,051 REPX shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 228,051 shares
    Change vs previous 13F +214,010 shares

    0.76% of the 13F portfolio, value $7,516,561.

    13F-HR 0001398344-26-013946 filed by DENALI 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 14,041 shares
    Change vs previous 13F -61,554 shares

    0.06% of the 13F portfolio, value $511,794.

    13F-HR 0001398344-26-008814 filed by DENALI 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 75,595 shares
    Change vs previous 13F -12,900 shares

    0.22% of the 13F portfolio, value $1,995,708.

    13F-HR 0001398344-26-002053 filed by DENALI 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 ended2025-09-30
    13F 88,495 shares
    Change vs previous 13F +60,110 shares

    0.27% of the 13F portfolio, value $2,399,099.

    13F-HR 0001398344-25-020496 filed by DENALI 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 ended2025-06-30
    13F 28,385 shares
    Change vs previous 13F +28,385 shares

    0.08% of the 13F portfolio, value $744,538.

    13F-HR 0001398344-25-014162 filed by DENALI 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 ended2025-03-31
    13F 0 shares
    Change vs previous 13F -87,495 shares

    13F-HR 0001398344-25-008639 filed by DENALI ADVISORS 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.

  7. period ended2024-12-31
    13F 87,495 shares
    Change vs previous 13F +21,385 shares

    0.29% of the 13F portfolio, value $2,793,000.

    13F-HR 0001398344-25-001944 filed by DENALI 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 ended2024-09-30
    13F 66,110 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $1,751,254.

    13F-HR 0001398344-24-020608 filed by DENALI ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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