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JACOB ASSET MANAGEMENT OF NEW YORK LLC: NET 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 NET, newest first. How the timeline and the estimate are built.

JACOB ASSET MANAGEMENT OF NEW YORK LLC held 53,546 NET 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 53,546 shares
    Change vs previous 13F -2,800 shares

    4.76% of the 13F portfolio, value $3,375,540.

    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 56,346 shares
    Change vs previous 13F -2,819 shares

    4.15% of the 13F portfolio, value $3,683,338.

    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 59,165 shares
    Change vs previous 13F +7,813 shares

    4.25% of the 13F portfolio, value $3,648,114.

    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 51,352 shares
    Change vs previous 13F -794 shares

    2.83% of the 13F portfolio, value $2,321,624.

    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 52,146 shares
    Change vs previous 13F +2,366 shares

    3.13% of the 13F portfolio, value $2,884,000.

    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 49,780 shares
    Change vs previous 13F +38,296 shares

    2.2% of the 13F portfolio, value $2,178,000.

    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 11,484 shares
    Change vs previous 13F +1,073 shares

    0.84% of the 13F portfolio, value $1,375,000.

    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 10,411 shares
    Change vs previous 13F not available

    0.61% of the 13F portfolio, value $1,369,000.

    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).