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Disclosery

HARBERT FUND ADVISORS, LLC: META position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HARBERT FUND ADVISORS, LLC on META, newest first. How the timeline and the estimate are built.

HARBERT FUND ADVISORS, LLC held 0 META shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -5,500 shares

    13F-HR 0000919574-25-004825 filed by HARBERT FUND ADVISORS, 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.

  2. period ended2025-03-31
    13F 5,500 shares
    Change vs previous 13F -1,115 shares

    3.68% of the 13F portfolio, value $3,169,980.

    13F-HR 0000919574-25-002885 filed by HARBERT FUND ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 6,615 shares
    Change vs previous 13F +1,615 shares

    3.37% of the 13F portfolio, value $3,873,149.

    13F-HR 0000919574-25-001108 filed by HARBERT FUND ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 5,000 shares
    Change vs previous 13F not available

    2.31% of the 13F portfolio, value $2,862,200.

    13F-HR 0000919574-24-006531 filed by HARBERT FUND ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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