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OPTIMA CAPITAL LLC: SPTS position timeline

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

OPTIMA CAPITAL LLC held 7,388 SPTS shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,388 shares
    Change vs previous 13F -8,773 shares

    0.08% of the 13F portfolio, value $214,326.

    13F-HR 0002070972-26-000003 filed by OPTIMA 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 ended2026-03-31
    13F 16,161 shares
    Change vs previous 13F -6,929 shares

    0.22% of the 13F portfolio, value $471,578.

    13F-HR 0002070972-26-000002 filed by OPTIMA 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 ended2025-12-31
    13F 23,090 shares
    Change vs previous 13F -106,195 shares

    0.29% of the 13F portfolio, value $676,075.

    13F-HR 0002070972-26-000001 filed by OPTIMA 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 ended2025-09-30
    13F 129,285 shares
    Change vs previous 13F +42,280 shares

    1.84% of the 13F portfolio, value $3,790,636.

    13F-HR 0002070972-25-000006 filed by OPTIMA 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 ended2025-06-30
    13F 87,005 shares
    Change vs previous 13F -16,769 shares

    1.37% of the 13F portfolio, value $2,548,376.

    13F-HR 0002070972-25-000004 filed by OPTIMA 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 ended2025-03-31
    13F 103,774 shares
    Change vs previous 13F +78,663 shares

    1.93% of the 13F portfolio, value $3,034,352.

    13F-HR 0002070972-25-000003 filed by OPTIMA CAPITAL 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 25,111 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $728,470.

    13F-HR 0002070972-25-000002 filed by OPTIMA CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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