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MANNING & NAPIER ADVISORS LLC: SPTS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MANNING & NAPIER ADVISORS LLC on SPTS, newest first. How the timeline and the estimate are built.

MANNING & NAPIER ADVISORS LLC held 671,071 SPTS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 671,071 shares
    Change vs previous 13F +106,323 shares

    0.25% of the 13F portfolio, value $19,481,203.

    13F-HR 0001999371-26-017897 filed by MANNING & NAPIER ADVISORS 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 564,748 shares
    Change vs previous 13F -40,951 shares

    0.23% of the 13F portfolio, value $16,479,332.

    13F-HR 0001999371-26-009545 filed by MANNING & NAPIER ADVISORS 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 605,699 shares
    Change vs previous 13F +115,403 shares

    0.23% of the 13F portfolio, value $17,734,874.

    13F-HR 0001999371-26-002483 filed by MANNING & NAPIER ADVISORS 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 490,296 shares
    Change vs previous 13F +69,618 shares

    0.18% of the 13F portfolio, value $14,375,479.

    13F-HR 0001999371-25-016177 filed by MANNING & NAPIER ADVISORS 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 420,678 shares
    Change vs previous 13F +103,666 shares

    0.15% of the 13F portfolio, value $12,321,637.

    13F-HR 0002000324-25-002721 filed by MANNING & NAPIER ADVISORS 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 317,012 shares
    Change vs previous 13F -401 shares

    0.11% of the 13F portfolio, value $9,269,431.

    13F-HR 0002000324-25-001411 filed by MANNING & NAPIER ADVISORS 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 317,413 shares
    Change vs previous 13F +7,345 shares

    0.11% of the 13F portfolio, value $9,208,151.

    13F-HR 0002000324-25-000034 filed by MANNING & NAPIER ADVISORS 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 310,068 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $9,119,100.

    13F-HR 0002000324-24-002904 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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