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Disclosery

Diametric Capital, LP: BROS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Diametric Capital, LP on BROS, newest first. How the timeline and the estimate are built.

Diametric Capital, LP held 18,660 BROS 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 18,660 shares
    Change vs previous 13F -16,416 shares

    0.14% of the 13F portfolio, value $1,339,974.

    13F-HR 0001719087-26-000005 filed by Diametric Capital, 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 35,076 shares
    Change vs previous 13F -18,091 shares

    0.47% of the 13F portfolio, value $1,776,950.

    13F-HR 0001719087-26-000003 filed by Diametric Capital, 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 53,167 shares
    Change vs previous 13F +14,741 shares

    0.87% of the 13F portfolio, value $3,254,883.

    13F-HR 0001719087-26-000002 filed by Diametric Capital, 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 38,426 shares
    Change vs previous 13F +27,166 shares

    0.75% of the 13F portfolio, value $2,011,216.

    13F-HR 0001719087-25-000010 filed by Diametric Capital, 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 11,260 shares
    Change vs previous 13F -806 shares

    0.41% of the 13F portfolio, value $769,846.

    13F-HR 0001719087-25-000007 filed by Diametric Capital, 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 12,066 shares
    Change vs previous 13F -24,413 shares

    0.89% of the 13F portfolio, value $744,954.

    13F-HR 0001719087-25-000004 filed by Diametric Capital, 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 36,479 shares
    Change vs previous 13F -15,878 shares

    1.29% of the 13F portfolio, value $1,910,770.

    13F-HR 0001719087-25-000002 filed by Diametric Capital, 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 52,357 shares
    Change vs previous 13F not available

    0.83% of the 13F portfolio, value $1,676,994.

    13F-HR 0001719087-24-000010 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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