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Disclosery

Paragon Capital Management Ltd: SPHQ position timeline

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

Paragon Capital Management Ltd held 693,911 SPHQ 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 693,911 shares
    Change vs previous 13F -4,658 shares

    10.73% of the 13F portfolio, value $58,343,998.

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

  2. period ended2026-06-30
    13F 698,569 shares
    Change vs previous 13F -20,413 shares

    11.92% of the 13F portfolio, value $62,941,085.

    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 718,982 shares
    Change vs previous 13F -13,249 shares

    11.36% of the 13F portfolio, value $54,060,283.

    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 732,231 shares
    Change vs previous 13F -6,290 shares

    10.94% of the 13F portfolio, value $54,953,980.

    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 738,521 shares
    Change vs previous 13F -13,508 shares

    10.18% of the 13F portfolio, value $54,126,221.

    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 752,029 shares
    Change vs previous 13F -4,880 shares

    9.71% of the 13F portfolio, value $53,589,622.

    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 756,909 shares
    Change vs previous 13F -22,101 shares

    10.29% of the 13F portfolio, value $50,213,401.

    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 779,010 shares
    Change vs previous 13F not available

    10.42% of the 13F portfolio, value $52,217,061.

    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).