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Emmett Investment Management, LP: CASS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Emmett Investment Management, LP on CASS, newest first. How the timeline and the estimate are built.

Emmett Investment Management, LP held 29,401 CASS 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 29,401 shares
    Change vs previous 13F -98,158 shares

    1.08% of the 13F portfolio, value $1,540,024.

    13F-HR 0001420506-26-001691 filed by Emmett Investment Management, 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 127,559 shares
    Change vs previous 13F -39,316 shares

    4.32% of the 13F portfolio, value $5,654,690.

    13F-HR 0001420506-26-001079 filed by Emmett Investment Management, 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 166,875 shares
    Change vs previous 13F +31,880 shares

    5.22% of the 13F portfolio, value $6,770,953.

    13F-HR 0001420506-26-000480 filed by Emmett Investment Management, 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/A 134,995 shares
    Change vs previous 13F +17,520 shares

    4.15% of the 13F portfolio, value $5,286,404.

    13F-HR/A 0001420506-25-003357 filed by Emmett Investment Management, 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 117,475 shares
    Change vs previous 13F +24,234 shares

    4.22% of the 13F portfolio, value $5,323,967.

    13F-HR 0001420506-25-002063 filed by Emmett Investment Management, 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 93,241 shares
    Change vs previous 13F +2,426 shares

    3.69% of the 13F portfolio, value $4,041,997.

    13F-HR 0001420506-25-001062 filed by Emmett Investment Management, 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 90,815 shares
    Change vs previous 13F not available

    3.34% of the 13F portfolio, value $3,715,242.

    13F-HR 0001420506-25-000475 filed by Emmett Investment Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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