Quantessence Capital LLC: META position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantessence Capital LLC on META, newest first. How the timeline and the estimate are built.

Quantessence Capital LLC held 0 META shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

period ended2025-12-31
13F 0 shares
Change vs previous 13F -11,040 shares
13F-HR 0001214659-26-001979 filed by Quantessence Capital LLC
Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2025-09-30
13F 11,040 shares
Change vs previous 13F +11,040 shares
2.57% of the 13F portfolio, value $8,107,555.
13F-HR 0001214659-25-016634 filed by Quantessence Capital LLC
Filed 2025-11-14 (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).
period ended2025-06-30
13F 0 shares
Change vs previous 13F -6,538 shares
13F-HR 0001214659-25-012228 filed by Quantessence Capital LLC
Filed 2025-08-14 (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).
Exited: the 13F for this period no longer lists the position.
period ended2025-03-31
13F 6,538 shares
Change vs previous 13F -11,200 shares
0.94% of the 13F portfolio, value $3,768,242.
13F-HR 0001214659-25-007834 filed by Quantessence Capital LLC
Filed 2025-05-15 (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).
period ended2024-12-31
13F 17,738 shares
Change vs previous 13F not available
4.26% of the 13F portfolio, value $10,385,776.
13F-HR 0001214659-25-002669 filed by Quantessence Capital LLC
Filed 2025-02-14 (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).