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J2 Capital Management Inc: PHYS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of J2 Capital Management Inc on PHYS, newest first. How the timeline and the estimate are built.

J2 Capital Management Inc held 24,307 PHYS shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 24,307 shares
    Change vs previous 13F -4,297 shares

    0.49% of the 13F portfolio, value $733,342.

    13F-HR 0001586882-26-000004 filed by J2 Capital Management Inc
    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 28,604 shares
    Change vs previous 13F -1,365 shares

    0.7% of the 13F portfolio, value $1,013,726.

    13F-HR 0001586882-26-000002 filed by J2 Capital Management Inc
    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 29,969 shares
    Change vs previous 13F +960 shares

    0.72% of the 13F portfolio, value $989,576.

    13F-HR 0001586882-26-000001 filed by J2 Capital Management Inc
    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 29,009 shares
    Change vs previous 13F +438 shares

    0.65% of the 13F portfolio, value $859,247.

    13F-HR 0001586882-25-000005 filed by J2 Capital Management Inc
    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 28,571 shares
    Change vs previous 13F -1,707 shares

    0.58% of the 13F portfolio, value $724,275.

    13F-HR 0001586882-25-000002 filed by J2 Capital Management Inc
    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 30,278 shares
    Change vs previous 13F +7,945 shares

    0.67% of the 13F portfolio, value $728,489.

    13F-HR 0001667731-25-000381 filed by J2 Capital Management Inc
    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 22,333 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $449,787.

    13F-HR 0001667731-25-000041 filed by J2 Capital Management Inc
    Filed (acceptance time not in the bulk data set), ingested

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