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Disclosery

Heron Bay Capital Management: THQ position timeline

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

Heron Bay Capital Management held 562,344 THQ shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 562,344 shares
    Change vs previous 13F -32,027 shares

    0.95% of the 13F portfolio, value $10,532,709.

    13F-HR 0001951757-26-001224 filed by Heron Bay Capital Management
    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 594,371 shares
    Change vs previous 13F +1,648 shares

    0.92% of the 13F portfolio, value $9,985,435.

    13F-HR 0001951757-26-000852 filed by Heron Bay Capital Management
    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 592,723 shares
    Change vs previous 13F +101,439 shares

    2.16% of the 13F portfolio, value $11,338,791.

    13F-HR 0001951757-26-000446 filed by Heron Bay Capital Management
    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 491,284 shares
    Change vs previous 13F +34,724 shares

    1.59% of the 13F portfolio, value $8,494,300.

    13F-HR 0001951757-25-001403 filed by Heron Bay Capital Management
    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 456,560 shares
    Change vs previous 13F +1,785 shares

    1.65% of the 13F portfolio, value $8,396,138.

    13F-HR 0001951757-25-001071 filed by Heron Bay Capital Management
    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 454,775 shares
    Change vs previous 13F +3,464 shares

    1.97% of the 13F portfolio, value $9,386,556.

    13F-HR 0001951757-25-000547 filed by Heron Bay Capital Management
    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 451,311 shares
    Change vs previous 13F +4,943 shares

    1.78% of the 13F portfolio, value $8,516,239.

    13F-HR 0001951757-25-000235 filed by Heron Bay Capital Management
    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 446,368 shares
    Change vs previous 13F not available

    2.07% of the 13F portfolio, value $9,855,805.

    13F-HR 0001951757-24-001193 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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