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PENNINGTON PARTNERS & CO., LLC: VTHR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PENNINGTON PARTNERS & CO., LLC on VTHR, newest first. How the timeline and the estimate are built.

PENNINGTON PARTNERS & CO., LLC held 63,752 VTHR 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 63,752 shares
    Change vs previous 13F -10 shares

    6.77% of the 13F portfolio, value $21,128,972.

    13F-HR 0001104659-26-096894 filed by PENNINGTON PARTNERS & CO., 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 63,762 shares
    Change vs previous 13F +17,870 shares

    6.28% of the 13F portfolio, value $18,336,252.

    13F-HR 0001104659-26-061028 filed by PENNINGTON PARTNERS & CO., 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 45,892 shares
    Change vs previous 13F -360 shares

    5.52% of the 13F portfolio, value $13,782,655.

    13F-HR 0001104659-26-016520 filed by PENNINGTON PARTNERS & CO., 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 46,252 shares
    Change vs previous 13F -43 shares

    6.45% of the 13F portfolio, value $13,612,773.

    13F-HR 0001420506-25-003347 filed by PENNINGTON PARTNERS & CO., 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 46,295 shares
    Change vs previous 13F +3,195 shares

    6.77% of the 13F portfolio, value $12,626,880.

    13F-HR 0001420506-25-001995 filed by PENNINGTON PARTNERS & CO., 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 43,100 shares
    Change vs previous 13F +2,584 shares

    6.09% of the 13F portfolio, value $10,635,282.

    13F-HR 0001420506-25-001055 filed by PENNINGTON PARTNERS & CO., 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 40,516 shares
    Change vs previous 13F not available

    5.22% of the 13F portfolio, value $10,523,685.

    13F-HR 0001420506-25-000619 filed by PENNINGTON PARTNERS & CO., LLC
    Filed (acceptance time not in the bulk data set), ingested

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