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Disclosery

JW Asset Management, LLC: IDR position timeline

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

JW Asset Management, LLC held 141,197 IDR 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 141,197 shares
    Change vs previous 13F -2,000 shares

    1.45% of the 13F portfolio, value $4,624,202.

    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 143,197 shares
    Change vs previous 13F 0 shares

    1.89% of the 13F portfolio, value $4,599,488.

    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 143,197 shares
    Change vs previous 13F -13,500 shares

    1.88% of the 13F portfolio, value $5,770,839.

    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 156,697 shares
    Change vs previous 13F -5,000 shares

    2.54% of the 13F portfolio, value $5,294,792.

    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 161,697 shares
    Change vs previous 13F 0 shares

    1.04% of the 13F portfolio, value $2,114,997.

    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 161,697 shares
    Change vs previous 13F 0 shares

    1.31% of the 13F portfolio, value $2,313,884.

    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 161,697 shares
    Change vs previous 13F -110,000 shares

    0.78% of the 13F portfolio, value $1,647,692.

    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 271,697 shares
    Change vs previous 13F not available

    1.97% of the 13F portfolio, value $4,366,171.

    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).