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NAPATREE CAPITAL LLC: SPTI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NAPATREE CAPITAL LLC on SPTI, newest first. How the timeline and the estimate are built.

NAPATREE CAPITAL LLC held 34,153 SPTI shares at 2025-03-31 per its 13F-HR filed 2025-05-02.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 34,153 shares
    Change vs previous 13F -5,354 shares

    0.55% of the 13F portfolio, value $976,081.

    13F-HR 0001951757-25-000496 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-12-31
    13F 39,507 shares
    Change vs previous 13F -6,028 shares

    0.65% of the 13F portfolio, value $1,101,454.

    13F-HR 0001951757-25-000239 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 45,535 shares
    Change vs previous 13F +9,191 shares

    0.92% of the 13F portfolio, value $1,323,234.

    13F-HR 0001951757-24-001196 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-06-30
    13F/A 36,344 shares
    Change vs previous 13F +1,822 shares

    0.83% of the 13F portfolio, value $1,018,346.

    13F-HR/A 0001951757-24-000738 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-03-31
    13F 34,522 shares
    Change vs previous 13F +8,349 shares

    0.92% of the 13F portfolio, value $949,700.

    13F-HR 0001951757-24-000474 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-12-31
    13F 26,173 shares
    Change vs previous 13F not available

    0.75% of the 13F portfolio, value $747,510.

    13F-HR 0001951757-24-000264 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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