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Disclosery

Qsemble Capital Management, LP: ONON position timeline

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

Qsemble Capital Management, LP held 46,178 ONON 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 46,178 shares
    Change vs previous 13F +30,372 shares

    0.21% of the 13F portfolio, value $1,635,625.

    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 15,806 shares
    Change vs previous 13F -57,255 shares

    0.04% of the 13F portfolio, value $537,720.

    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 73,061 shares
    Change vs previous 13F +54,741 shares

    0.28% of the 13F portfolio, value $3,395,875.

    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 18,320 shares
    Change vs previous 13F -48,752 shares

    0.08% of the 13F portfolio, value $775,852.

    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 67,072 shares
    Change vs previous 13F +29,600 shares

    0.33% of the 13F portfolio, value $3,491,098.

    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 37,472 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $1,645,770.

    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).