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Disclosery

GTS SECURITIES LLC: BUG position timeline

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

GTS SECURITIES LLC held 157,233 BUG 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 157,233 shares
    Change vs previous 13F +128,920 shares

    0.13% of the 13F portfolio, value $6,004,728.

    13F-HR 0001452765-26-000008 filed by GTS SECURITIES 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 28,313 shares
    Change vs previous 13F +14,863 shares

    0.03% of the 13F portfolio, value $710,939.

    13F-HR 0001452765-26-000005 filed by GTS SECURITIES 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 13,450 shares
    Change vs previous 13F -69,408 shares

    0.01% of the 13F portfolio, value $409,687.

    13F-HR 0001452765-26-000001 filed by GTS SECURITIES 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 82,858 shares
    Change vs previous 13F +82,858 shares

    0.11% of the 13F portfolio, value $2,915,773.

    13F-HR 0001452765-25-000015 filed by GTS SECURITIES LLC
    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 0 shares
    Change vs previous 13F -9,343 shares

    13F-HR 0001452765-25-000002 filed by GTS SECURITIES LLC
    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.

  6. period ended2024-09-30
    13F 9,343 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $289,166.

    13F-HR 0001452765-24-000015 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

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