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Ellsworth Advisors, LLC: GOOG position timeline

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

Ellsworth Advisors, LLC held 30,710 GOOG shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 30,710 shares
    Change vs previous 13F -2,223 shares

    1.87% of the 13F portfolio, value $11,369,025.

    13F-HR 0001843553-26-000004 filed by Ellsworth 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 32,933 shares
    Change vs previous 13F +177 shares

    1.78% of the 13F portfolio, value $9,447,202.

    13F-HR 0001843553-26-000003 filed by Ellsworth 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 32,756 shares
    Change vs previous 13F -640 shares

    2.16% of the 13F portfolio, value $10,912,925.

    13F-HR 0001843553-26-000001 filed by Ellsworth 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 33,396 shares
    Change vs previous 13F +2,023 shares

    1.79% of the 13F portfolio, value $8,406,192.

    13F-HR 0001843553-25-000008 filed by Ellsworth 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 31,373 shares
    Change vs previous 13F +480 shares

    1.35% of the 13F portfolio, value $5,565,175.

    13F-HR 0001843553-25-000007 filed by Ellsworth 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 30,893 shares
    Change vs previous 13F +850 shares

    1.27% of the 13F portfolio, value $4,826,392.

    13F-HR 0001843553-25-000004 filed by Ellsworth Advisors, 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 30,043 shares
    Change vs previous 13F +3,587 shares

    1.5% of the 13F portfolio, value $5,721,421.

    13F-HR 0001843553-25-000001 filed by Ellsworth 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 26,456 shares
    Change vs previous 13F not available

    1.15% of the 13F portfolio, value $4,423,169.

    13F-HR 0001843553-24-000004 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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