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Disclosery

Farringdon Capital, Ltd.: TRU position timeline

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

Farringdon Capital, Ltd. held 0 TRU 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 -11,381 shares

    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).

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

  2. period ended2025-09-30
    13F 11,381 shares
    Change vs previous 13F +3,353 shares

    0.24% of the 13F portfolio, value $953,500.

    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).

  3. period ended2025-06-30
    13F 8,028 shares
    Change vs previous 13F +3,942 shares

    0.24% of the 13F portfolio, value $706,464.

    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).

  4. period ended2025-03-31
    13F 4,086 shares
    Change vs previous 13F +1,211 shares

    0.17% of the 13F portfolio, value $339,097.

    13F-HR 0001420506-25-001213 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).

  5. period ended2024-12-31
    13F 2,875 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $266,541.

    13F-HR 0001420506-25-000396 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).