J. Goldman & Co LP: CEPV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of J. Goldman & Co LP on CEPV, newest first. How the timeline and the estimate are built.

J. Goldman & Co LP held 639,696 CEPV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

period ended2026-06-30
13F 639,696 shares
Change vs previous 13F +202,196 shares
0.23% of the 13F portfolio, value $6,596,865.
13F-HR 0001412741-26-000003 filed by J. Goldman & Co LP
Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 437,500 shares
Change vs previous 13F 0 shares
0.2% of the 13F portfolio, value $4,418,750.
13F-HR 0001412741-26-000002 filed by J. Goldman & Co LP
Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 437,500 shares
Change vs previous 13F not available
0.17% of the 13F portfolio, value $4,484,375.
13F-HR 0001412741-26-000001 filed by J. Goldman & Co LP
Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
Acceptance time not in the bulk data set (spec §4.2).