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Paragon Capital Management Ltd: QLTY position timeline

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

Paragon Capital Management Ltd held 416,435 QLTY 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 416,435 shares
    Change vs previous 13F +13,614 shares

    3.28% of the 13F portfolio, value $17,827,563.

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

  2. period ended2026-06-30
    13F 402,821 shares
    Change vs previous 13F +9,862 shares

    3.18% of the 13F portfolio, value $16,765,437.

    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 392,959 shares
    Change vs previous 13F +3,835 shares

    2.99% of the 13F portfolio, value $14,217,264.

    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 389,124 shares
    Change vs previous 13F +15,828 shares

    2.98% of the 13F portfolio, value $14,965,717.

    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 373,296 shares
    Change vs previous 13F +14,247 shares

    2.54% of the 13F portfolio, value $13,509,594.

    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 359,049 shares
    Change vs previous 13F +20,798 shares

    2.23% of the 13F portfolio, value $12,301,028.

    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 338,251 shares
    Change vs previous 13F +14,018 shares

    2.17% of the 13F portfolio, value $10,573,755.

    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 324,233 shares
    Change vs previous 13F not available

    2.07% of the 13F portfolio, value $10,365,736.

    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).