Skip to content
Disclosery

JACOB ASSET MANAGEMENT OF NEW YORK LLC: ARCT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of JACOB ASSET MANAGEMENT OF NEW YORK LLC on ARCT, newest first. How the timeline and the estimate are built.

JACOB ASSET MANAGEMENT OF NEW YORK LLC held 7,677 ARCT shares at 2023-09-30 per its 13F-HR filed 2023-11-01.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 7,677 shares
    Change vs previous 13F -2,400 shares

    0.28% of the 13F portfolio, value $196,147.

    13F-HR 0001137439-23-001304 filed by JACOB ASSET MANAGEMENT OF NEW YORK LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-06-30
    13F 10,077 shares
    Change vs previous 13F -2,334 shares

    0.33% of the 13F portfolio, value $289,008.

    13F-HR 0001137439-23-000962 filed by JACOB ASSET MANAGEMENT OF NEW YORK LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-03-31
    13F 12,411 shares
    Change vs previous 13F -2,110 shares

    0.35% of the 13F portfolio, value $297,492.

    13F-HR 0001137439-23-000655 filed by JACOB ASSET MANAGEMENT OF NEW YORK LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-12-31
    13F 14,521 shares
    Change vs previous 13F -6,395 shares

    0.3% of the 13F portfolio, value $246,276.

    13F-HR 0001137439-23-000161 filed by JACOB ASSET MANAGEMENT OF NEW YORK LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-09-30
    13F 20,916 shares
    Change vs previous 13F +41 shares

    0.34% of the 13F portfolio, value $310,000.

    13F-HR 0001567619-22-019449 filed by JACOB ASSET MANAGEMENT OF NEW YORK LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-06-30
    13F 20,875 shares
    Change vs previous 13F -4,040 shares

    0.33% of the 13F portfolio, value $329,000.

    13F-HR 0001567619-22-015526 filed by JACOB ASSET MANAGEMENT OF NEW YORK LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-03-31
    13F 24,915 shares
    Change vs previous 13F -5,406 shares

    0.41% of the 13F portfolio, value $672,000.

    13F-HR 0001567619-22-010281 filed by JACOB ASSET MANAGEMENT OF NEW YORK LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-12-31
    13F 30,321 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $1,122,000.

    13F-HR 0001567619-22-003000 filed by JACOB ASSET MANAGEMENT OF NEW YORK LLC
    Filed (acceptance time not in the bulk data set), ingested

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