Qsemble Capital Management, LP: IBKR position timeline

Qsemble Capital Management, LP held 80,761 IBKR 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 80,761 shares

   Change vs previous 13F -92,871 shares

   0.9% of the 13F portfolio, value $7,029,437.

   13F-HR 0001766159-26-000005 filed by Qsemble Capital Management, LP
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 173,632 shares

   Change vs previous 13F +173,632 shares

   0.89% of the 13F portfolio, value $11,645,498.

   13F-HR 0001766159-26-000004 filed by Qsemble Capital Management, LP
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -8,732 shares

   13F-HR 0001766159-25-000007 filed by Qsemble Capital Management, LP
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

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

4. period ended2025-06-30

   13F 8,732 shares

   Change vs previous 13F -48,938 shares

   0.05% of the 13F portfolio, value $483,840.

   13F-HR 0001766159-25-000004 filed by Qsemble Capital Management, LP
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

5. period ended2025-03-31

   13F 57,670 shares

   Change vs previous 13F +40,840 shares

   1.01% of the 13F portfolio, value $9,549,575.

   13F-HR 0001766159-25-000003 filed by Qsemble Capital Management, LP
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

6. period ended2024-12-31

   13F 16,830 shares

   Change vs previous 13F +6,382 shares

   0.4% of the 13F portfolio, value $2,973,356.

   13F-HR 0001766159-25-000002 filed by Qsemble Capital Management, LP
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

7. period ended2024-09-30

   13F 10,448 shares

   Change vs previous 13F not available

   0.27% of the 13F portfolio, value $1,456,033.

   13F-HR 0001766159-24-000009 filed by Qsemble Capital Management, LP
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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