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Disclosery

Parkwood LLC: SPB position timeline

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

Parkwood LLC held 225,374 SPB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 225,374 shares
    Change vs previous 13F +61,833 shares

    1.38% of the 13F portfolio, value $19,326,000.

    13F-HR 0001597823-26-000007 filed by Parkwood 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 163,541 shares
    Change vs previous 13F -28,373 shares

    1.07% of the 13F portfolio, value $12,053,000.

    13F-HR 0001597823-26-000005 filed by Parkwood 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 191,914 shares
    Change vs previous 13F +191,914 shares

    0.96% of the 13F portfolio, value $11,338,000.

    13F-HR 0001597823-26-000003 filed by Parkwood LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -137,524 shares

    13F-HR 0001597823-25-000009 filed by Parkwood LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-03-31
    13F 137,524 shares
    Change vs previous 13F +12,406 shares

    0.96% of the 13F portfolio, value $9,840,000.

    13F-HR 0001597823-25-000007 filed by Parkwood LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 125,118 shares
    Change vs previous 13F -2,431 shares

    1.3% of the 13F portfolio, value $10,571,000.

    13F-HR 0001597823-25-000003 filed by Parkwood LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 127,549 shares
    Change vs previous 13F not available

    1.48% of the 13F portfolio, value $12,135,000.

    13F-HR 0001597823-24-000007 filed by Parkwood LLC
    Filed (acceptance time not in the bulk data set), ingested

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