Skip to content
Disclosery

Matisse Capital: STEW position timeline

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

Matisse Capital held 226,000 STEW 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 226,000 shares
    Change vs previous 13F +10,000 shares

    1.62% of the 13F portfolio, value $4,045,400.

    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 216,000 shares
    Change vs previous 13F +36,000 shares

    1.58% of the 13F portfolio, value $3,693,600.

    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 180,000 shares
    Change vs previous 13F 0 shares

    1.49% of the 13F portfolio, value $3,337,200.

    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 180,000 shares
    Change vs previous 13F 0 shares

    1.47% of the 13F portfolio, value $3,268,800.

    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 180,000 shares
    Change vs previous 13F 0 shares

    1.5% of the 13F portfolio, value $3,182,400.

    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 180,000 shares
    Change vs previous 13F 0 shares

    1.64% of the 13F portfolio, value $3,105,000.

    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).

  7. period ended2024-12-31
    13F 180,000 shares
    Change vs previous 13F 0 shares

    1.47% of the 13F portfolio, value $2,883,600.

    13F-HR 0001668256-25-000001 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).

  8. period ended2024-09-30
    13F 180,000 shares
    Change vs previous 13F not available

    1.38% of the 13F portfolio, value $2,844,000.

    13F-HR 0001668256-24-000012 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).