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Disclosery

Legato Capital Management LLC: HTLD position timeline

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

Legato Capital Management LLC held 173,484 HTLD shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 173,484 shares
    Change vs previous 13F +46,194 shares

    0.22% of the 13F portfolio, value $2,640,426.

    13F-HR 0001821268-26-000123 filed by Legato Capital 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 127,290 shares
    Change vs previous 13F +55,043 shares

    0.12% of the 13F portfolio, value $1,323,816.

    13F-HR 0001821268-26-000085 filed by Legato Capital 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 72,247 shares
    Change vs previous 13F +22,960 shares

    0.06% of the 13F portfolio, value $652,390.

    13F-HR 0001821268-26-000033 filed by Legato Capital 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 49,287 shares
    Change vs previous 13F -93,517 shares

    0.04% of the 13F portfolio, value $413,025.

    13F-HR 0001528621-25-001176 filed by Legato Capital 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 142,804 shares
    Change vs previous 13F +26,008 shares

    0.15% of the 13F portfolio, value $1,233,827.

    13F-HR 0001528621-25-000842 filed by Legato Capital 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 116,796 shares
    Change vs previous 13F +61,687 shares

    0.15% of the 13F portfolio, value $1,076,859.

    13F-HR 0001821268-25-000098 filed by Legato Capital 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 55,109 shares
    Change vs previous 13F -74,855 shares

    0.08% of the 13F portfolio, value $618,323.

    13F-HR 0001821268-25-000016 filed by Legato Capital 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 129,964 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $1,595,958.

    13F-HR 0001821268-24-000287 filed by Legato Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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