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EQUITEC PROPRIETARY MARKETS, LLC: BW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EQUITEC PROPRIETARY MARKETS, LLC on BW, newest first. How the timeline and the estimate are built.

EQUITEC PROPRIETARY MARKETS, LLC held 697,221 BW shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 697,221 shares
    Change vs previous 13F +697,221 shares

    2.43% of the 13F portfolio, value $9,830,816.

    13F-HR 0001420506-26-001253 filed by EQUITEC PROPRIETARY MARKETS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -325,928 shares

    13F-HR 0001420506-25-003510 filed by EQUITEC PROPRIETARY MARKETS, LLC
    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 ended2025-06-30
    13F 325,928 shares
    Change vs previous 13F -1,437 shares

    1.25% of the 13F portfolio, value $313,575.

    13F-HR 0001420506-25-001730 filed by EQUITEC PROPRIETARY MARKETS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 327,365 shares
    Change vs previous 13F +72,265 shares

    0.63% of the 13F portfolio, value $220,120.

    13F-HR 0001420506-25-001102 filed by EQUITEC PROPRIETARY MARKETS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F 255,100 shares
    Change vs previous 13F +238,635 shares

    2.82% of the 13F portfolio, value $418,364.

    13F-HR 0001420506-25-000065 filed by EQUITEC PROPRIETARY MARKETS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 16,465 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $33,589.

    13F-HR 0001420506-24-002136 filed by EQUITEC PROPRIETARY MARKETS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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