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Disclosery

Qsemble Capital Management, LP: BRBR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Qsemble Capital Management, LP on BRBR, newest first. How the timeline and the estimate are built.

Qsemble Capital Management, LP held 15,228 BRBR shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,228 shares
    Change vs previous 13F +15,228 shares

    0.03% of the 13F portfolio, value $197,050.

    13F-HR 0001766159-26-000005 filed by Qsemble Capital Management, LP
    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 0 shares
    Change vs previous 13F -40,699 shares

    13F-HR 0001766159-26-000004 filed by Qsemble Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 40,699 shares
    Change vs previous 13F +31,294 shares

    0.09% of the 13F portfolio, value $1,087,884.

    13F-HR 0001766159-26-000003 filed by Qsemble Capital Management, LP
    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 9,405 shares
    Change vs previous 13F -39,768 shares

    0.03% of the 13F portfolio, value $341,872.

    13F-HR 0001766159-25-000007 filed by Qsemble Capital Management, LP
    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 49,173 shares
    Change vs previous 13F +32,780 shares

    0.27% of the 13F portfolio, value $2,848,592.

    13F-HR 0001766159-25-000004 filed by Qsemble Capital Management, LP
    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 16,393 shares
    Change vs previous 13F +13,550 shares

    0.13% of the 13F portfolio, value $1,220,623.

    13F-HR 0001766159-25-000003 filed by Qsemble Capital Management, LP
    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 2,843 shares
    Change vs previous 13F -14,777 shares

    0.03% of the 13F portfolio, value $214,192.

    13F-HR 0001766159-25-000002 filed by Qsemble Capital Management, LP
    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 17,620 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $1,069,886.

    13F-HR 0001766159-24-000009 filed by Qsemble Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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