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Disclosery

Entropy Technologies, LP: ESNT position timeline

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

Entropy Technologies, LP held 18,614 ESNT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,614 shares
    Change vs previous 13F +18,614 shares

    0.05% of the 13F portfolio, value $1,196,508.

    13F-HR 0001976151-26-000005 filed by Entropy Technologies, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -8,682 shares

    13F-HR 0001976151-26-000002 filed by Entropy Technologies, LP
    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.

  3. period ended2025-09-30
    13F 8,682 shares
    Change vs previous 13F -20,726 shares

    0.04% of the 13F portfolio, value $551,828.

    13F-HR 0001976151-25-000025 filed by Entropy Technologies, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 29,408 shares
    Change vs previous 13F -5,576 shares

    0.14% of the 13F portfolio, value $1,785,948.

    13F-HR 0001976151-25-000022 filed by Entropy Technologies, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 34,984 shares
    Change vs previous 13F +26,774 shares

    0.2% of the 13F portfolio, value $2,019,276.

    13F-HR 0001976151-25-000020 filed by Entropy Technologies, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 8,210 shares
    Change vs previous 13F -26,249 shares

    0.05% of the 13F portfolio, value $446,952.

    13F-HR 0001976151-25-000015 filed by Entropy Technologies, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 34,459 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $2,215,369.

    13F-HR 0001976151-24-000008 filed by Entropy Technologies, LP
    Filed (acceptance time not in the bulk data set), ingested

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