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ELEMENT CAPITAL MANAGEMENT LLC: Q position timeline

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

ELEMENT CAPITAL MANAGEMENT LLC held 147,000 Q 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 147,000 shares
    Change vs previous 13F +57,046 shares

    1.3% of the 13F portfolio, value $24,006,570.

    13F-HR 0000919574-26-005564 filed by ELEMENT CAPITAL 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 89,954 shares
    Change vs previous 13F -115,148 shares

    4.07% of the 13F portfolio, value $10,378,893.

    13F-HR 0000919574-26-002856 filed by ELEMENT CAPITAL 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 205,102 shares
    Change vs previous 13F not available

    8.67% of the 13F portfolio, value $16,746,578.

    13F-HR 0000919574-26-001157 filed by ELEMENT CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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