Legato Capital Management LLC: SPRY position timeline

Legato Capital Management LLC held 0 SPRY shares at 2026-03-31 per its 13F-HR filed 2026-05-14.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -109,095 shares

   13F-HR 0001821268-26-000085 filed by Legato Capital Management LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 109,095 shares

   Change vs previous 13F +69,685 shares

   0.11% of the 13F portfolio, value $1,270,957.

   13F-HR 0001821268-26-000033 filed by Legato Capital Management LLC
   Filed 2026-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

3. period ended2025-09-30

   13F 39,410 shares

   Change vs previous 13F -64,723 shares

   0.04% of the 13F portfolio, value $396,070.

   13F-HR 0001528621-25-001176 filed by Legato Capital Management LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

4. period ended2025-06-30

   13F 104,133 shares

   Change vs previous 13F +7,542 shares

   0.22% of the 13F portfolio, value $1,817,121.

   13F-HR 0001528621-25-000842 filed by Legato Capital Management LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

5. period ended2025-03-31

   13F 96,591 shares

   Change vs previous 13F +75,130 shares

   0.16% of the 13F portfolio, value $1,215,115.

   13F-HR 0001821268-25-000098 filed by Legato Capital Management LLC
   Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

6. period ended2024-12-31

   13F 21,461 shares

   Change vs previous 13F -2,891 shares

   0.03% of the 13F portfolio, value $226,414.

   13F-HR 0001821268-25-000016 filed by Legato Capital Management LLC
   Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

7. period ended2024-09-30

   13F 24,352 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $353,104.

   13F-HR 0001821268-24-000287 filed by Legato Capital Management LLC
   Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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