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

JACOB ASSET MANAGEMENT OF NEW YORK LLC held 50,954 STRR 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 50,954 shares
    Change vs previous 13F -5,674 shares

    1.39% of the 13F portfolio, value $987,489.

    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 56,628 shares
    Change vs previous 13F -1,000 shares

    1.42% of the 13F portfolio, value $1,259,973.

    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 57,628 shares
    Change vs previous 13F +1,000 shares

    1.5% of the 13F portfolio, value $1,285,681.

    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 56,628 shares
    Change vs previous 13F -3,150 shares

    1.56% of the 13F portfolio, value $1,281,492.

    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 59,778 shares
    Change vs previous 13F -9,000 shares

    2.18% of the 13F portfolio, value $2,010,000.

    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 68,778 shares
    Change vs previous 13F -35,629 shares

    2.18% of the 13F portfolio, value $2,160,000.

    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 104,407 shares
    Change vs previous 13F -10,500 shares

    2.58% of the 13F portfolio, value $4,246,000.

    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 114,907 shares
    Change vs previous 13F not available

    1.48% of the 13F portfolio, value $3,312,000.

    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).