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Disclosery

GatePass Capital, LLC: USMV position timeline

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

GatePass Capital, LLC held 7,173 USMV shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,173 shares
    Change vs previous 13F +924 shares

    0.26% of the 13F portfolio, value $691,900.

    13F-HR 0002087399-26-000004 filed by GatePass 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 6,249 shares
    Change vs previous 13F 0 shares

    0.28% of the 13F portfolio, value $579,532.

    13F-HR 0002087399-26-000002 filed by GatePass 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 6,249 shares
    Change vs previous 13F -1 shares

    0.3% of the 13F portfolio, value $588,406.

    13F-HR 0002087399-26-000001 filed by GatePass 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 6,250 shares
    Change vs previous 13F 0 shares

    0.34% of the 13F portfolio, value $594,625.

    13F-HR 0002087399-25-000004 filed by GatePass 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 6,250 shares
    Change vs previous 13F -700 shares

    0.39% of the 13F portfolio, value $586,688.

    13F-HR 0002087399-25-000003 filed by GatePass 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 6,950 shares
    Change vs previous 13F 0 shares

    0.49% of the 13F portfolio, value $650,937.

    13F-HR 0002087399-25-000002 filed by GatePass 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 6,950 shares
    Change vs previous 13F not available

    0.67% of the 13F portfolio, value $617,091.

    13F-HR 0002087399-25-000001 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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