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Parvin Asset Management, LLC: CPNG position timeline

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

Parvin Asset Management, LLC held 29,900 CPNG shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 29,900 shares
    Change vs previous 13F +1,225 shares

    0.41% of the 13F portfolio, value $519,363.

    13F-HR 0002056764-26-000003 filed by Parvin Asset Management, 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 28,675 shares
    Change vs previous 13F +9,925 shares

    0.4% of the 13F portfolio, value $541,384.

    13F-HR 0002056764-26-000002 filed by Parvin Asset Management, 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 18,750 shares
    Change vs previous 13F -450 shares

    0.36% of the 13F portfolio, value $442,313.

    13F-HR 0002056764-26-000001 filed by Parvin Asset Management, 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 19,200 shares
    Change vs previous 13F +2,500 shares

    0.55% of the 13F portfolio, value $618,240.

    13F-HR 0002056764-25-000006 filed by Parvin Asset Management, 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 16,700 shares
    Change vs previous 13F 0 shares

    0.51% of the 13F portfolio, value $500,332.

    13F-HR 0002056764-25-000003 filed by Parvin Asset Management, 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 16,700 shares
    Change vs previous 13F -215,600 shares

    0.41% of the 13F portfolio, value $366,231.

    13F-HR 0002056764-25-000002 filed by Parvin Asset Management, 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 232,300 shares
    Change vs previous 13F not available

    5.5% of the 13F portfolio, value $5,105,954.

    13F-HR 0002056764-25-000001 filed by Parvin Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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