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Disclosery

Farringdon Capital, Ltd.: IDCC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Farringdon Capital, Ltd. on IDCC, newest first. How the timeline and the estimate are built.

Farringdon Capital, Ltd. held 740 IDCC shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 740 shares
    Change vs previous 13F +740 shares

    0.1% of the 13F portfolio, value $209,516.

    13F-HR 0001420506-26-001540 filed by Farringdon Capital, Ltd.
    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 0 shares
    Change vs previous 13F -1,238 shares

    13F-HR 0001420506-26-001110 filed by Farringdon Capital, Ltd.
    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 ended2025-12-31
    13F 1,238 shares
    Change vs previous 13F +1,238 shares

    0.1% of the 13F portfolio, value $394,154.

    13F-HR 0001420506-26-000556 filed by Farringdon Capital, Ltd.
    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 0 shares
    Change vs previous 13F -2,268 shares

    13F-HR 0001420506-25-003182 filed by Farringdon Capital, Ltd.
    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.

  5. period ended2025-06-30
    13F 2,268 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $508,554.

    13F-HR 0001420506-25-002077 filed by Farringdon Capital, Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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