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NAPATREE CAPITAL LLC: SPTS position timeline

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

NAPATREE CAPITAL LLC held 57,610 SPTS 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 57,610 shares
    Change vs previous 13F -2,577 shares

    0.95% of the 13F portfolio, value $1,684,509.

    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 60,187 shares
    Change vs previous 13F -1,903 shares

    1.03% of the 13F portfolio, value $1,746,013.

    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 62,090 shares
    Change vs previous 13F +6,975 shares

    1.27% of the 13F portfolio, value $1,826,058.

    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 55,115 shares
    Change vs previous 13F +2,107 shares

    1.29% of the 13F portfolio, value $1,591,162.

    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 53,008 shares
    Change vs previous 13F +3,910 shares

    1.47% of the 13F portfolio, value $1,521,860.

    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 49,098 shares
    Change vs previous 13F not available

    1.43% of the 13F portfolio, value $1,426,308.

    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).