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Disclosery

PARTHENON LLC: SMG position timeline

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

PARTHENON LLC held 23,735 SMG shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 23,735 shares
    Change vs previous 13F -3,800 shares

    0.17% of the 13F portfolio, value $1,616,591.

    13F-HR 0001088859-26-000004 filed by PARTHENON 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 27,535 shares
    Change vs previous 13F -1,400 shares

    0.19% of the 13F portfolio, value $1,674,403.

    13F-HR 0001088859-26-000002 filed by PARTHENON 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 28,935 shares
    Change vs previous 13F -1,320 shares

    0.18% of the 13F portfolio, value $1,688,357.

    13F-HR 0001088859-26-000001 filed by PARTHENON LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 30,255 shares
    Change vs previous 13F -2,150 shares

    0.19% of the 13F portfolio, value $1,723,022.

    13F-HR 0001088859-25-000003 filed by PARTHENON LLC
    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 32,405 shares
    Change vs previous 13F -6,015 shares

    0.24% of the 13F portfolio, value $2,137,434.

    13F-HR 0001085146-25-004248 filed by PARTHENON LLC
    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 38,420 shares
    Change vs previous 13F -1,205 shares

    0.26% of the 13F portfolio, value $2,108,874.

    13F-HR 0001085146-25-002554 filed by PARTHENON LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 39,625 shares
    Change vs previous 13F -1,150 shares

    0.32% of the 13F portfolio, value $2,628,722.

    13F-HR 0001085146-25-000674 filed by PARTHENON LLC
    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 40,775 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $3,535,192.

    13F-HR 0001085146-24-005366 filed by PARTHENON LLC
    Filed (acceptance time not in the bulk data set), ingested

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