FOX RUN MANAGEMENT, L.L.C.: HTGC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FOX RUN MANAGEMENT, L.L.C. on HTGC, newest first. How the timeline and the estimate are built.

FOX RUN MANAGEMENT, L.L.C. held 29,099 HTGC shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

period ended2026-06-30
13F 29,099 shares
Change vs previous 13F -2,887 shares
0.08% of the 13F portfolio, value $458,891.
13F-HR 0001420506-26-001397 filed by FOX RUN MANAGEMENT, L.L.C.
Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 31,986 shares
Change vs previous 13F +7,632 shares
0.08% of the 13F portfolio, value $454,201.
13F-HR 0001420506-26-000922 filed by FOX RUN MANAGEMENT, L.L.C.
Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 24,354 shares
Change vs previous 13F +657 shares
0.07% of the 13F portfolio, value $458,342.
13F-HR 0001420506-26-000280 filed by FOX RUN MANAGEMENT, L.L.C.
Filed 2026-02-11 (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).
period ended2025-09-30
13F 23,697 shares
Change vs previous 13F not available
0.07% of the 13F portfolio, value $448,110.
13F-HR 0001420506-25-003071 filed by FOX RUN MANAGEMENT, L.L.C.
Filed 2025-11-12 (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).