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Pine Valley Investments Ltd Liability Co: ISPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pine Valley Investments Ltd Liability Co on ISPY, newest first. How the timeline and the estimate are built.

Pine Valley Investments Ltd Liability Co held 287,723 ISPY shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 287,723 shares
    Change vs previous 13F +8,405 shares

    0.59% of the 13F portfolio, value $13,865,359.

    13F-HR 0001975417-26-000008 filed by Pine Valley Investments Ltd Liability Co
    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 279,318 shares
    Change vs previous 13F +14,856 shares

    0.59% of the 13F portfolio, value $12,108,421.

    13F-HR 0001975417-26-000007 filed by Pine Valley Investments Ltd Liability Co
    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 264,462 shares
    Change vs previous 13F +4,130 shares

    0.6% of the 13F portfolio, value $12,067,389.

    13F-HR 0001975417-26-000003 filed by Pine Valley Investments Ltd Liability Co
    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 260,332 shares
    Change vs previous 13F +8,878 shares

    0.61% of the 13F portfolio, value $11,743,587.

    13F-HR 0001975417-26-000006 filed by Pine Valley Investments Ltd Liability Co
    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 251,454 shares
    Change vs previous 13F +6,207 shares

    0.63% of the 13F portfolio, value $10,669,176.

    13F-HR 0001975417-26-000005 filed by Pine Valley Investments Ltd Liability Co
    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 245,247 shares
    Change vs previous 13F +79,747 shares

    0.66% of the 13F portfolio, value $10,322,453.

    13F-HR 0001975417-26-000004 filed by Pine Valley Investments Ltd Liability Co
    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 165,500 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $7,330,003.

    13F-HR 0001765380-25-000041 filed by Pine Valley Investments Ltd Liability Co
    Filed (acceptance time not in the bulk data set), ingested

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