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Palogic Value Management, L.P.: XNEAX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Palogic Value Management, L.P. on XNEAX, newest first. How the timeline and the estimate are built.

Palogic Value Management, L.P. held 380,871 XNEAX shares at 2026-06-30 per its 13F-HR/A filed 2026-09-09.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 380,871 shares
    Change vs previous 13F +3,313 shares

    1.58% of the 13F portfolio, value $4,471,426.

    13F-HR/A 0001214659-26-011519 filed by Palogic Value Management, L.P.
    Accepted , ingested

  2. period ended2026-03-31
    13F 377,558 shares
    Change vs previous 13F +8,771 shares

    1.86% of the 13F portfolio, value $4,239,976.

    13F-HR 0001214659-26-006264 filed by Palogic Value Management, L.P.
    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 368,787 shares
    Change vs previous 13F +16,241 shares

    1.84% of the 13F portfolio, value $4,288,993.

    13F-HR 0001214659-26-001889 filed by Palogic Value Management, L.P.
    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 352,546 shares
    Change vs previous 13F +35,400 shares

    1.7% of the 13F portfolio, value $4,015,499.

    13F-HR 0001214659-25-016499 filed by Palogic Value Management, L.P.
    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 317,146 shares
    Change vs previous 13F +33,890 shares

    1.46% of the 13F portfolio, value $3,463,234.

    13F-HR 0001214659-25-011486 filed by Palogic Value Management, L.P.
    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 283,256 shares
    Change vs previous 13F +74,313 shares

    1.4% of the 13F portfolio, value $3,172,467.

    13F-HR/A 0001214659-25-008012 filed by Palogic Value Management, L.P.
    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/A 208,943 shares
    Change vs previous 13F +54,750 shares

    0.94% of the 13F portfolio, value $2,356,877.

    13F-HR/A 0001214659-25-004240 filed by Palogic Value Management, L.P.
    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/A 154,193 shares
    Change vs previous 13F not available

    0.74% of the 13F portfolio, value $1,845,690.

    13F-HR/A 0001214659-25-004237 filed by Palogic Value Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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