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Quantinno Capital Management LP: DFLV position timeline

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

Quantinno Capital Management LP held 110,587 DFLV shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 110,587 shares
    Change vs previous 13F +6,830 shares

    0.01% of the 13F portfolio, value $4,372,621.

    13F-HR 0001759654-26-000006 filed by Quantinno 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 103,757 shares
    Change vs previous 13F +53,535 shares

    0.01% of the 13F portfolio, value $3,705,172.

    13F-HR 0001759654-26-000004 filed by Quantinno 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 50,222 shares
    Change vs previous 13F +26,174 shares

    <0.01% of the 13F portfolio, value $1,718,104.

    13F-HR 0001759654-26-000002 filed by Quantinno 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 24,048 shares
    Change vs previous 13F -1,508 shares

    <0.01% of the 13F portfolio, value $791,179.

    13F-HR 0001759654-25-000012 filed by Quantinno 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 25,556 shares
    Change vs previous 13F +14,167 shares

    <0.01% of the 13F portfolio, value $792,747.

    13F-HR 0001759654-25-000007 filed by Quantinno 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 11,389 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $348,162.

    13F-HR 0001759654-25-000005 filed by Quantinno 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 11,389 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $342,012.

    13F-HR 0001759654-25-000002 filed by Quantinno 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 11,389 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $350,895.

    13F-HR 0001759654-24-000010 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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