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Paragon Capital Management Ltd: IQLT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Paragon Capital Management Ltd on IQLT, newest first. How the timeline and the estimate are built.

Paragon Capital Management Ltd held 536,289 IQLT shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 536,289 shares
    Change vs previous 13F +359 shares

    4.88% of the 13F portfolio, value $26,530,205.

    13F-HR 0001085146-26-000851 filed by Paragon Capital Management Ltd
    Accepted , ingested

  2. period ended2026-06-30
    13F 535,930 shares
    Change vs previous 13F -70,240 shares

    5.03% of the 13F portfolio, value $26,555,360.

    13F-HR 0001569765-26-000003 filed by Paragon Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 606,170 shares
    Change vs previous 13F -2,809 shares

    5.89% of the 13F portfolio, value $28,023,269.

    13F-HR 0001569765-26-000002 filed by Paragon Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 608,979 shares
    Change vs previous 13F +1,849 shares

    5.51% of the 13F portfolio, value $27,678,101.

    13F-HR 0001569765-26-000001 filed by Paragon Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 607,130 shares
    Change vs previous 13F +9,247 shares

    5.05% of the 13F portfolio, value $26,829,115.

    13F-HR 0001569765-25-000005 filed by Paragon Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 597,883 shares
    Change vs previous 13F +3,904 shares

    4.68% of the 13F portfolio, value $25,840,533.

    13F-HR 0001085146-25-003882 filed by Paragon Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 593,979 shares
    Change vs previous 13F +16,985 shares

    4.83% of the 13F portfolio, value $23,575,057.

    13F-HR 0001085146-25-002124 filed by Paragon Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 576,994 shares
    Change vs previous 13F not available

    4.27% of the 13F portfolio, value $21,418,041.

    13F-HR 0001085146-25-000184 filed by Paragon Capital Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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