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Disclosery

FORMULA GROWTH LTD: SNBRQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FORMULA GROWTH LTD on SNBRQ, newest first. How the timeline and the estimate are built.

FORMULA GROWTH LTD held 0 SNBRQ shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -231,793 shares

    13F-HR 0001011438-26-000104 filed by FORMULA GROWTH 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 231,793 shares
    Change vs previous 13F +3,700 shares

    0.58% of the 13F portfolio, value $1,627,187.

    13F-HR 0001011438-25-000530 filed by FORMULA GROWTH 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 228,093 shares
    Change vs previous 13F +23,759 shares

    0.58% of the 13F portfolio, value $1,540,768.

    13F-HR 0001011438-25-000422 filed by FORMULA GROWTH 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 204,334 shares
    Change vs previous 13F -280,872 shares

    0.53% of the 13F portfolio, value $1,295,478.

    13F-HR 0001011438-25-000272 filed by FORMULA GROWTH 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 485,206 shares
    Change vs previous 13F +117,055 shares

    2.5% of the 13F portfolio, value $7,394,539.

    13F-HR 0001011438-25-000114 filed by FORMULA GROWTH LTD
    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 368,151 shares
    Change vs previous 13F not available

    2.32% of the 13F portfolio, value $6,744,526.

    13F-HR 0001011438-24-000606 filed by FORMULA GROWTH LTD
    Filed (acceptance time not in the bulk data set), ingested

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