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Privium Fund Management B.V.: FDMT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Privium Fund Management B.V. on FDMT, newest first. How the timeline and the estimate are built.

Privium Fund Management B.V. held 90,110 FDMT shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 90,110 shares
    Change vs previous 13F -80,146 shares

    0.22% of the 13F portfolio, value $1,198,463.

    13F-HR 0001754960-26-000698 filed by Privium Fund Management B.V.
    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 170,256 shares
    Change vs previous 13F -39,744 shares

    0.33% of the 13F portfolio, value $1,585,083.

    13F-HR 0001754960-26-000356 filed by Privium Fund Management B.V.
    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 210,000 shares
    Change vs previous 13F +12,542 shares

    0.29% of the 13F portfolio, value $1,575,000.

    13F-HR 0001754960-26-000150 filed by Privium Fund Management B.V.
    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 197,458 shares
    Change vs previous 13F 0 shares

    0.31% of the 13F portfolio, value $1,715,910.

    13F-HR 0001754960-25-000748 filed by Privium Fund Management B.V.
    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 197,458 shares
    Change vs previous 13F +66,458 shares

    0.18% of the 13F portfolio, value $819,451.

    13F-HR 0001754960-25-000506 filed by Privium Fund Management B.V.
    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 131,000 shares
    Change vs previous 13F +10,000 shares

    0.11% of the 13F portfolio, value $423,130.

    13F-HR 0001754960-25-000288 filed by Privium Fund Management B.V.
    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 121,000 shares
    Change vs previous 13F +22,500 shares

    0.15% of the 13F portfolio, value $673,970.

    13F-HR 0001754960-25-000124 filed by Privium Fund Management B.V.
    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 98,500 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $1,064,785.

    13F-HR 0001754960-24-000542 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

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