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LEVIN CAPITAL STRATEGIES, L.P.: SPRY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of LEVIN CAPITAL STRATEGIES, L.P. on SPRY, newest first. How the timeline and the estimate are built.

LEVIN CAPITAL STRATEGIES, L.P. held 548,965 SPRY shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 548,965 shares
    Change vs previous 13F -3,596 shares

    0.3% of the 13F portfolio, value $4,397,210.

    13F-HR 0001354821-26-000007 filed by LEVIN CAPITAL STRATEGIES, L.P.
    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 552,561 shares
    Change vs previous 13F -194,945 shares

    0.34% of the 13F portfolio, value $4,437,065.

    13F-HR 0001354821-26-000003 filed by LEVIN CAPITAL STRATEGIES, L.P.
    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 747,506 shares
    Change vs previous 13F -16,788 shares

    0.76% of the 13F portfolio, value $8,708,445.

    13F-HR 0001354821-26-000002 filed by LEVIN CAPITAL STRATEGIES, L.P.
    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 764,294 shares
    Change vs previous 13F +475,147 shares

    0.7% of the 13F portfolio, value $7,681,155.

    13F-HR 0001354821-25-000012 filed by LEVIN CAPITAL STRATEGIES, L.P.
    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 289,147 shares
    Change vs previous 13F -875,454 shares

    0.5% of the 13F portfolio, value $5,045,615.

    13F-HR 0001354821-25-000006 filed by LEVIN CAPITAL STRATEGIES, L.P.
    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 1,164,601 shares
    Change vs previous 13F +696,974 shares

    1.56% of the 13F portfolio, value $14,650,681.

    13F-HR 0001354821-25-000004 filed by LEVIN CAPITAL STRATEGIES, L.P.
    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 467,627 shares
    Change vs previous 13F +198,201 shares

    0.47% of the 13F portfolio, value $4,933,465.

    13F-HR 0001354821-25-000002 filed by LEVIN CAPITAL STRATEGIES, L.P.
    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 269,426 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $3,906,677.

    13F-HR 0001354821-24-000012 filed by LEVIN CAPITAL STRATEGIES, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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