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Disclosery

Nepsis Inc.: CB position timeline

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

Nepsis Inc. held 45,196 CB shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 45,196 shares
    Change vs previous 13F -7,412 shares

    5.22% of the 13F portfolio, value $15,400,205.

    13F-HR 0001587643-26-000004 filed by Nepsis Inc.
    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 52,608 shares
    Change vs previous 13F -1,306 shares

    5.74% of the 13F portfolio, value $17,146,640.

    13F-HR 0001587643-26-000002 filed by Nepsis Inc.
    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 53,914 shares
    Change vs previous 13F -285 shares

    5.2% of the 13F portfolio, value $16,827,747.

    13F-HR 0001587643-26-000001 filed by Nepsis Inc.
    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 54,199 shares
    Change vs previous 13F -7,449 shares

    4.85% of the 13F portfolio, value $15,297,767.

    13F-HR 0001587643-25-000007 filed by Nepsis Inc.
    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 61,648 shares
    Change vs previous 13F -13,544 shares

    4.97% of the 13F portfolio, value $17,860,760.

    13F-HR 0001085146-25-003791 filed by Nepsis Inc.
    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 75,192 shares
    Change vs previous 13F +16,669 shares

    5.61% of the 13F portfolio, value $22,707,338.

    13F-HR 0001085146-25-002103 filed by Nepsis Inc.
    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 58,523 shares
    Change vs previous 13F -15,602 shares

    4.87% of the 13F portfolio, value $19,496,937.

    13F-HR 0001085146-25-000367 filed by Nepsis Inc.
    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 74,125 shares
    Change vs previous 13F not available

    5.07% of the 13F portfolio, value $21,377,010.

    13F-HR 0001085146-24-004993 filed by Nepsis Inc.
    Filed (acceptance time not in the bulk data set), ingested

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