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Disclosery

HORIZON KINETICS ASSET MANAGEMENT LLC: SII position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HORIZON KINETICS ASSET MANAGEMENT LLC on SII, newest first. How the timeline and the estimate are built.

HORIZON KINETICS ASSET MANAGEMENT LLC held 232,217 SII 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 232,217 shares
    Change vs previous 13F +25,220 shares

    0.3% of the 13F portfolio, value $26,089,617.

    13F-HR 0001398344-26-014047 filed by HORIZON KINETICS ASSET MANAGEMENT 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 206,997 shares
    Change vs previous 13F -7,629 shares

    0.32% of the 13F portfolio, value $29,579,833.

    13F-HR 0001398344-26-009239 filed by HORIZON KINETICS ASSET MANAGEMENT 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 214,626 shares
    Change vs previous 13F -188 shares

    0.28% of the 13F portfolio, value $21,016,201.

    13F-HR 0001056823-26-000007 filed by HORIZON KINETICS ASSET MANAGEMENT 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 214,814 shares
    Change vs previous 13F +1,916 shares

    0.22% of the 13F portfolio, value $17,870,344.

    13F-HR 0001056823-25-000029 filed by HORIZON KINETICS ASSET MANAGEMENT LLC
    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 212,898 shares
    Change vs previous 13F +13,983 shares

    0.17% of the 13F portfolio, value $14,709,134.

    13F-HR 0001056823-25-000019 filed by HORIZON KINETICS ASSET MANAGEMENT LLC
    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 198,915 shares
    Change vs previous 13F +6,449 shares

    0.1% of the 13F portfolio, value $8,925,302.

    13F-HR 0001056823-25-000010 filed by HORIZON KINETICS ASSET MANAGEMENT LLC
    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 192,466 shares
    Change vs previous 13F +30,622 shares

    0.1% of the 13F portfolio, value $8,116,279.

    13F-HR 0001056823-25-000001 filed by HORIZON KINETICS ASSET MANAGEMENT LLC
    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 161,844 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $7,009,450.

    13F-HR 0001056823-24-000019 filed by HORIZON KINETICS ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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