Skip to content
Disclosery

PELION, INC.

Follow

13F filer, CIK 1787862, SALT LAKE CITY, UT

PELION, INC. reported $52,891,671 across 4 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001415889-25-012382

Period
2025-03-31
Reported value
$52.9M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BILLreduced-394,700-$18.1M
RCATreduced-783,233-$4.61M
WEAVreduced-356,581-$3.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001415889-25-012382, largest first. % of portfolio is the value over $52,891,671, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,545,371 shares; 2024Q1: 5,545,371 shares; 2024Q2: 5,545,371 shares; 2024Q3: 5,545,371 shares; 2024Q4: 3,855,290 shares; 2025Q1: 3,498,709 shares 3,498,709$38.8M73.36%-356,581Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,314,493 shares; 2024Q1: 1,314,493 shares; 2024Q2: 1,314,493 shares; 2024Q3: 1,314,493 shares; 2024Q4: 660,919 shares; 2025Q1: 266,219 shares 266,219$12.2M23.1%-394,700Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 325,471 shares; 2024Q1: 325,471 shares; 2024Q2: 325,471 shares; 2024Q3: 325,471 shares; 2024Q4: 325,471 shares; 2025Q1: 325,471 shares 325,471$1.2M2.26%0Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 898,278 shares; 2024Q1: 898,278 shares; 2024Q2: 898,278 shares; 2024Q3: 898,278 shares; 2024Q4: 898,278 shares; 2025Q1: 115,045 shares 115,045$676K1.28%-783,233Timeline

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001415889-25-012382 base2025-05-08acceptance time not in the bulk data set