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

JACOB ASSET MANAGEMENT OF NEW YORK LLC held 109,512 TRAK 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 109,512 shares
    Change vs previous 13F -25,000 shares

    1.35% of the 13F portfolio, value $959,325.

    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 134,512 shares
    Change vs previous 13F -43,000 shares

    1.53% of the 13F portfolio, value $1,357,226.

    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 177,512 shares
    Change vs previous 13F -4,000 shares

    1.31% of the 13F portfolio, value $1,123,651.

    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 181,512 shares
    Change vs previous 13F -21,050 shares

    1.09% of the 13F portfolio, value $898,484.

    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 202,562 shares
    Change vs previous 13F 0 shares

    1.18% of the 13F portfolio, value $1,084,000.

    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 202,562 shares
    Change vs previous 13F -26,396 shares

    0.9% of the 13F portfolio, value $891,000.

    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 228,958 shares
    Change vs previous 13F -70,000 shares

    0.74% of the 13F portfolio, value $1,209,000.

    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 298,958 shares
    Change vs previous 13F not available

    0.78% of the 13F portfolio, value $1,740,000.

    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).