Skip to content
Disclosery

Kent Lake PR LLC: QTRX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kent Lake PR LLC on QTRX, newest first. How the timeline and the estimate are built.

Kent Lake PR LLC held 1,001,000 QTRX shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 1,001,000 shares
    Change vs previous 13F -1,300,000 shares

    2.78% of the 13F portfolio, value $5,435,430.

    13F-HR 0002037231-25-000012 filed by Kent Lake PR LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-06-30
    13F 2,301,000 shares
    Change vs previous 13F -623,903 shares

    6.75% of the 13F portfolio, value $15,301,650.

    13F-HR 0002037231-25-000010 filed by Kent Lake PR LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 2,924,903 shares
    Change vs previous 13F +2,024,903 shares

    8.79% of the 13F portfolio, value $19,041,119.

    13F-HR 0002037231-25-000009 filed by Kent Lake PR LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 900,000 shares
    Change vs previous 13F +228,500 shares

    4.05% of the 13F portfolio, value $9,567,000.

    13F-HR 0002037231-25-000006 filed by Kent Lake PR LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 671,500 shares
    Change vs previous 13F not available

    3.46% of the 13F portfolio, value $8,702,640.

    13F-HR 0002037231-24-000011 filed by Kent Lake PR LLC
    Filed (acceptance time not in the bulk data set), ingested

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