Skip to content
Disclosery

Matisse Capital: SPRY position timeline

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

Matisse Capital held 65,701 SPRY shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 65,701 shares
    Change vs previous 13F -1,528 shares

    0.21% of the 13F portfolio, value $526,265.

    13F-HR 0001668256-26-000004 filed by Matisse Capital
    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 67,229 shares
    Change vs previous 13F +11,668 shares

    0.23% of the 13F portfolio, value $539,849.

    13F-HR 0001668256-26-000003 filed by Matisse Capital
    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 55,561 shares
    Change vs previous 13F -2,230 shares

    0.29% of the 13F portfolio, value $647,286.

    13F-HR 0001668256-26-000002 filed by Matisse Capital
    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 57,791 shares
    Change vs previous 13F +1,077 shares

    0.26% of the 13F portfolio, value $580,800.

    13F-HR 0001668256-25-000014 filed by Matisse Capital
    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 56,714 shares
    Change vs previous 13F +1,000 shares

    0.47% of the 13F portfolio, value $989,659.

    13F-HR 0001668256-25-000005 filed by Matisse Capital
    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 55,714 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $700,882.

    13F-HR 0001668256-25-000003 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

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