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Disclosery

Portman Square Capital LLP: W position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Portman Square Capital LLP on W, newest first. How the timeline and the estimate are built.

Portman Square Capital LLP held 409,349 W shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 409,349 shares
    Change vs previous 13F +227,310 shares

    6.44% of the 13F portfolio, value $37,832,035.

    13F-HR 0001172661-26-002622 filed by Portman Square Capital LLP
    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 182,039 shares
    Change vs previous 13F +153,617 shares

    2.09% of the 13F portfolio, value $13,691,153.

    13F-HR 0001172661-26-001542 filed by Portman Square Capital LLP
    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 28,422 shares
    Change vs previous 13F -33,634 shares

    0.5% of the 13F portfolio, value $2,853,853.

    13F-HR 0001172661-26-000284 filed by Portman Square Capital LLP
    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 62,056 shares
    Change vs previous 13F -122,737 shares

    0.73% of the 13F portfolio, value $5,543,462.

    13F-HR 0001172661-25-004304 filed by Portman Square Capital LLP
    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 184,793 shares
    Change vs previous 13F -126,420 shares

    1.02% of the 13F portfolio, value $9,450,314.

    13F-HR 0001172661-25-002756 filed by Portman Square Capital LLP
    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 311,213 shares
    Change vs previous 13F +141,065 shares

    1.38% of the 13F portfolio, value $9,968,152.

    13F-HR 0001172661-25-001561 filed by Portman Square Capital LLP
    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 170,148 shares
    Change vs previous 13F +66,091 shares

    1.45% of the 13F portfolio, value $7,540,959.

    13F-HR 0001172661-25-000225 filed by Portman Square Capital LLP
    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 104,057 shares
    Change vs previous 13F not available

    1.94% of the 13F portfolio, value $5,845,922.

    13F-HR 0001172661-24-004266 filed by Portman Square Capital LLP
    Filed (acceptance time not in the bulk data set), ingested

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