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Disclosery

Leonteq Securities AG: OWL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Leonteq Securities AG on OWL, newest first. How the timeline and the estimate are built.

Leonteq Securities AG held 308,812 OWL shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 308,812 shares
    Change vs previous 13F -66,896 shares

    0.16% of the 13F portfolio, value $2,702,105.

    13F-HR 0001535950-26-000046 filed by Leonteq Securities AG
    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 375,708 shares
    Change vs previous 13F +335,838 shares

    0.21% of the 13F portfolio, value $3,430,214.

    13F-HR 0001535950-26-000043 filed by Leonteq Securities AG
    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 39,870 shares
    Change vs previous 13F +33,481 shares

    0.03% of the 13F portfolio, value $595,658.

    13F-HR 0001535950-26-000009 filed by Leonteq Securities AG
    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 6,389 shares
    Change vs previous 13F +181 shares

    0.01% of the 13F portfolio, value $108,166.

    13F-HR 0001535950-26-000012 filed by Leonteq Securities AG
    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 6,208 shares
    Change vs previous 13F +4,977 shares

    0.01% of the 13F portfolio, value $119,256.

    13F-HR 0001535950-26-000013 filed by Leonteq Securities AG
    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 1,231 shares
    Change vs previous 13F +1,231 shares

    <0.01% of the 13F portfolio, value $24,682.

    13F-HR 0001535950-26-000016 filed by Leonteq Securities AG
    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 0 shares
    Change vs previous 13F -22,188 shares

    13F-HR 0001535950-26-000017 filed by Leonteq Securities AG
    Filed (acceptance time not in the bulk data set), ingested

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

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

  8. period ended2024-09-30
    13F 22,188 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $429,560.

    13F-HR 0001535950-26-000023 filed by Leonteq Securities AG
    Filed (acceptance time not in the bulk data set), ingested

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