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Disclosery

Fusion Capital, LLC: FLTR position timeline

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

Fusion Capital, LLC held 1,526,730 FLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,526,730 shares
    Change vs previous 13F +89,302 shares

    9.08% of the 13F portfolio, value $39,099,548.

    13F-HR 0001104659-26-091052 filed by Fusion 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 1,437,428 shares
    Change vs previous 13F +25,295 shares

    9.88% of the 13F portfolio, value $36,625,674.

    13F-HR 0001104659-26-060085 filed by Fusion 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 1,412,133 shares
    Change vs previous 13F +49,131 shares

    10.12% of the 13F portfolio, value $35,981,160.

    13F-HR 0001104659-26-010106 filed by Fusion Capital, LLC
    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 1,363,002 shares
    Change vs previous 13F +280,560 shares

    10.13% of the 13F portfolio, value $34,824,700.

    13F-HR 0001104659-25-106767 filed by Fusion Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 1,082,442 shares
    Change vs previous 13F +36,537 shares

    9.44% of the 13F portfolio, value $27,602,276.

    13F-HR 0001104659-25-075642 filed by Fusion Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 1,045,905 shares
    Change vs previous 13F +568,280 shares

    10.18% of the 13F portfolio, value $26,722,880.

    13F-HR 0001104659-25-049192 filed by Fusion Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 477,625 shares
    Change vs previous 13F +402,670 shares

    4.9% of the 13F portfolio, value $12,155,566.

    13F-HR 0001104659-25-009449 filed by Fusion Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 74,955 shares
    Change vs previous 13F not available

    0.82% of the 13F portfolio, value $1,909,113.

    13F-HR 0001104659-24-116505 filed by Fusion Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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