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Disclosery

Hidden Lake Asset Management LP: SE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hidden Lake Asset Management LP on SE, newest first. How the timeline and the estimate are built.

Hidden Lake Asset Management LP held 0 SE 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 0 shares
    Change vs previous 13F -92,253 shares

    13F-HR 0001750312-26-000005 filed by Hidden Lake Asset Management LP
    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 ended2026-03-31
    13F 92,253 shares
    Change vs previous 13F -45,663 shares

    5.06% of the 13F portfolio, value $7,639,471.

    13F-HR 0001750312-26-000004 filed by Hidden Lake Asset Management LP
    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 137,916 shares
    Change vs previous 13F +74,625 shares

    9.59% of the 13F portfolio, value $17,593,944.

    13F-HR 0001750312-26-000002 filed by Hidden Lake Asset Management LP
    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 63,291 shares
    Change vs previous 13F -26,389 shares

    4.52% of the 13F portfolio, value $11,312,000.

    13F-HR 0001750312-25-000011 filed by Hidden Lake Asset Management LP
    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 89,680 shares
    Change vs previous 13F -25,138 shares

    7.05% of the 13F portfolio, value $14,343,419.

    13F-HR 0000728083-25-000009 filed by Hidden Lake Asset Management LP
    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 114,818 shares
    Change vs previous 13F -12,195 shares

    14.78% of the 13F portfolio, value $14,982,601.

    13F-HR 0001750312-25-000005 filed by Hidden Lake Asset Management LP
    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 127,013 shares
    Change vs previous 13F -23,450 shares

    9.2% of the 13F portfolio, value $13,476,079.

    13F-HR 0001750312-25-000002 filed by Hidden Lake Asset Management LP
    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 150,463 shares
    Change vs previous 13F not available

    12.59% of the 13F portfolio, value $14,185,652.

    13F-HR 0001750312-24-000007 filed by Hidden Lake Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

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