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Disclosery

JW Asset Management, LLC: COCO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of JW Asset Management, LLC on COCO, newest first. How the timeline and the estimate are built.

JW Asset Management, LLC held 218,621 COCO shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 218,621 shares
    Change vs previous 13F 0 shares

    4.52% of the 13F portfolio, value $14,459,593.

    13F-HR 0001104659-26-092773 filed by JW Asset Management, LLC
    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 218,621 shares
    Change vs previous 13F 0 shares

    4.3% of the 13F portfolio, value $10,474,132.

    13F-HR 0001104659-26-057888 filed by JW Asset Management, LLC
    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 218,621 shares
    Change vs previous 13F 0 shares

    3.77% of the 13F portfolio, value $11,589,099.

    13F-HR 0001104659-26-011499 filed by JW Asset Management, LLC
    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 218,621 shares
    Change vs previous 13F -12,000 shares

    4.46% of the 13F portfolio, value $9,284,834.

    13F-HR 0001104659-25-108485 filed by JW Asset Management, LLC
    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 230,621 shares
    Change vs previous 13F -65,000 shares

    4.1% of the 13F portfolio, value $8,325,418.

    13F-HR 0001104659-25-076146 filed by JW Asset Management, LLC
    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 295,621 shares
    Change vs previous 13F 0 shares

    5.13% of the 13F portfolio, value $9,060,784.

    13F-HR 0001104659-25-046708 filed by JW Asset Management, LLC
    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 295,621 shares
    Change vs previous 13F 0 shares

    5.19% of the 13F portfolio, value $10,911,371.

    13F-HR 0001019056-25-000063 filed by JW Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 295,621 shares
    Change vs previous 13F not available

    3.78% of the 13F portfolio, value $8,369,031.

    13F-HR 0001019056-24-000312 filed by JW Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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