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Disclosery

JW Asset Management, LLC: LQDA position timeline

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

JW Asset Management, LLC held 10,176 LQDA 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 10,176 shares
    Change vs previous 13F -6,000 shares

    0.25% of the 13F portfolio, value $811,332.

    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 16,176 shares
    Change vs previous 13F -83,600 shares

    0.25% of the 13F portfolio, value $610,482.

    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 99,776 shares
    Change vs previous 13F -10,224 shares

    1.12% of the 13F portfolio, value $3,441,274.

    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 110,000 shares
    Change vs previous 13F not available

    1.2% of the 13F portfolio, value $2,501,400.

    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).