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Disclosery

FLAX POND CAPITAL, LLC: FOCL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FLAX POND CAPITAL, LLC on FOCL, newest first. How the timeline and the estimate are built.

FLAX POND CAPITAL, LLC held 736,230 FOCL shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 736,230 shares
    Change vs previous 13F -47,216 shares

    2.66% of the 13F portfolio, value $3,813,671.

    13F-HR/A 0002106996-26-000008 filed by FLAX POND CAPITAL, LLC
    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 783,446 shares
    Change vs previous 13F -13,800 shares

    2.34% of the 13F portfolio, value $2,914,419.

    13F-HR 0002106996-26-000006 filed by FLAX POND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 797,246 shares
    Change vs previous 13F not available

    1.95% of the 13F portfolio, value $2,622,939.

    13F-HR 0002106996-26-000003 filed by FLAX POND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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