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Disclosery

Qsemble Capital Management, LP: NDAQ position timeline

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

Qsemble Capital Management, LP held 73,352 NDAQ 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 73,352 shares
    Change vs previous 13F +20,487 shares

    0.74% of the 13F portfolio, value $5,781,605.

    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 52,865 shares
    Change vs previous 13F +52,865 shares

    0.34% of the 13F portfolio, value $4,487,710.

    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).

  3. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -18,603 shares

    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).

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

  4. period ended2025-09-30
    13F 18,603 shares
    Change vs previous 13F -56,189 shares

    0.16% of the 13F portfolio, value $1,645,435.

    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 74,792 shares
    Change vs previous 13F +33,498 shares

    0.64% of the 13F portfolio, value $6,687,901.

    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 41,294 shares
    Change vs previous 13F -15,711 shares

    0.33% of the 13F portfolio, value $3,132,563.

    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 57,005 shares
    Change vs previous 13F +18,534 shares

    0.59% of the 13F portfolio, value $4,407,057.

    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 38,471 shares
    Change vs previous 13F not available

    0.52% of the 13F portfolio, value $2,808,768.

    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).