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Graham Capital Management, L.P.: IOT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Graham Capital Management, L.P. on IOT, newest first. How the timeline and the estimate are built.

Graham Capital Management, L.P. held 32,689 IOT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 32,689 shares
    Change vs previous 13F +15,352 shares

    0.03% of the 13F portfolio, value $1,060,104.

    13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
    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 17,337 shares
    Change vs previous 13F +1,936 shares

    0.02% of the 13F portfolio, value $549,410.

    13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
    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 15,401 shares
    Change vs previous 13F -7,061 shares

    0.02% of the 13F portfolio, value $545,965.

    13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
    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 22,462 shares
    Change vs previous 13F -64,160 shares

    0.03% of the 13F portfolio, value $836,710.

    13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
    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 86,622 shares
    Change vs previous 13F +35,242 shares

    0.1% of the 13F portfolio, value $3,445,823.

    13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
    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 51,380 shares
    Change vs previous 13F +15,437 shares

    0.06% of the 13F portfolio, value $1,969,395.

    13F-HR 0001041062-25-000122 filed by Graham Capital Management, L.P.
    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 35,943 shares
    Change vs previous 13F +24,877 shares

    0.05% of the 13F portfolio, value $1,570,350.

    13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
    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 11,066 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $532,496.

    13F-HR 0001041062-24-000202 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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