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Pine Valley Investments Ltd Liability Co: SPY 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 SPY, newest first. How the timeline and the estimate are built.

Pine Valley Investments Ltd Liability Co held 150,229 SPY 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 150,229 shares
    Change vs previous 13F +8,259 shares

    4.78% of the 13F portfolio, value $112,386,865.

    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 141,970 shares
    Change vs previous 13F +7,089 shares

    4.5% of the 13F portfolio, value $92,507,869.

    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 134,881 shares
    Change vs previous 13F +1,483 shares

    4.59% of the 13F portfolio, value $92,176,880.

    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 133,398 shares
    Change vs previous 13F +4,205 shares

    4.64% of the 13F portfolio, value $89,051,154.

    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 129,193 shares
    Change vs previous 13F -4,340 shares

    4.7% of the 13F portfolio, value $80,000,660.

    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 133,533 shares
    Change vs previous 13F -2,431 shares

    4.81% of the 13F portfolio, value $74,880,157.

    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 135,964 shares
    Change vs previous 13F -3,855 shares

    5.23% of the 13F portfolio, value $79,900,000.

    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).

  8. period ended2024-09-30
    13F 139,819 shares
    Change vs previous 13F not available

    5.54% of the 13F portfolio, value $80,425,626.

    13F-HR 0001765380-24-000458 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).