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Disclosery

Quantessence Capital LLC: SMTC position timeline

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

Quantessence Capital LLC held 1,528 SMTC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,528 shares
    Change vs previous 13F +1,528 shares

    0.73% of the 13F portfolio, value $247,307.

    13F-HR 0001214659-26-010382 filed by Quantessence Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -7,435 shares

    13F-HR 0001214659-25-007834 filed by Quantessence Capital LLC
    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 ended2024-12-31
    13F 7,435 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $459,855.

    13F-HR 0001214659-25-002669 filed by Quantessence Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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