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Disclosery

Ionic Capital Management LLC: FLS position timeline

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

Ionic Capital Management LLC held 31,000 FLS 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 31,000 shares
    Change vs previous 13F +4,000 shares

    2.16% of the 13F portfolio, value $2,298,960.

    13F-HR 0000929638-26-003067 filed by Ionic Capital 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 27,000 shares
    Change vs previous 13F 0 shares

    1.67% of the 13F portfolio, value $1,984,770.

    13F-HR 0000929638-26-001894 filed by Ionic Capital 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 27,000 shares
    Change vs previous 13F -8,000 shares

    1.86% of the 13F portfolio, value $1,873,260.

    13F-HR 0000929638-26-000662 filed by Ionic Capital 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 35,000 shares
    Change vs previous 13F +6,000 shares

    2.07% of the 13F portfolio, value $1,859,900.

    13F-HR 0000929638-25-004285 filed by Ionic Capital 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 29,000 shares
    Change vs previous 13F +13,000 shares

    1.7% of the 13F portfolio, value $1,518,150.

    13F-HR 0000929638-25-003039 filed by Ionic Capital 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 16,000 shares
    Change vs previous 13F not available

    0.89% of the 13F portfolio, value $781,440.

    13F-HR 0000929638-25-001896 filed by Ionic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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