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Disclosery

NEPC LLC: SPHY position timeline

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

NEPC LLC held 750,656 SPHY 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 750,656 shares
    Change vs previous 13F +420,424 shares

    0.33% of the 13F portfolio, value $17,595,377.

    13F-HR 0000929638-26-003046 filed by NEPC 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 330,232 shares
    Change vs previous 13F +166,683 shares

    0.15% of the 13F portfolio, value $7,701,010.

    13F-HR 0000929638-26-001872 filed by NEPC 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 163,549 shares
    Change vs previous 13F -1,237,032 shares

    0.08% of the 13F portfolio, value $3,871,205.

    13F-HR 0000929638-26-000646 filed by NEPC 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 1,400,581 shares
    Change vs previous 13F -454,036 shares

    0.88% of the 13F portfolio, value $33,529,909.

    13F-HR 0000929638-25-004272 filed by NEPC 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/A 1,854,617 shares
    Change vs previous 13F +511,826 shares

    1.12% of the 13F portfolio, value $44,139,885.

    13F-HR 0000929638-25-003024 filed by NEPC 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/A 1,342,791 shares
    Change vs previous 13F -22,691 shares

    0.87% of the 13F portfolio, value $31,448,165.

    13F-HR 0000929638-25-001891 filed by NEPC 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 1,365,482 shares
    Change vs previous 13F +845,578 shares

    0.86% of the 13F portfolio, value $32,047,863.

    13F-HR 0000929638-25-000743 filed by NEPC 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 519,904 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $12,503,691.

    13F-HR 0000929638-24-003871 filed by NEPC LLC
    Filed (acceptance time not in the bulk data set), ingested

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