EQUITEC PROPRIETARY MARKETS, LLC: K position timeline

EQUITEC PROPRIETARY MARKETS, LLC held 0 K shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -51,800 shares

   13F-HR 0001420506-26-000546 filed by EQUITEC PROPRIETARY MARKETS, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 51,800 shares

   Change vs previous 13F -34,760 shares

   25.34% of the 13F portfolio, value $4,248,636.

   13F-HR 0001420506-25-003510 filed by EQUITEC PROPRIETARY MARKETS, LLC
   Filed 2025-11-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

3. period ended2025-06-30

   13F 86,560 shares

   Change vs previous 13F +53,500 shares

   27.44% of the 13F portfolio, value $6,884,117.

   13F-HR 0001420506-25-001730 filed by EQUITEC PROPRIETARY MARKETS, LLC
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

4. period ended2025-03-31

   13F 33,060 shares

   Change vs previous 13F +32,200 shares

   7.82% of the 13F portfolio, value $2,727,119.

   13F-HR 0001420506-25-001102 filed by EQUITEC PROPRIETARY MARKETS, LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-12-31

   13F 860 shares

   Change vs previous 13F not available

   0.47% of the 13F portfolio, value $69,634.

   13F-HR 0001420506-25-000065 filed by EQUITEC PROPRIETARY MARKETS, LLC
   Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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