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Disclosery

Quarry LP: SPNT position timeline

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

Quarry LP held 179 SPNT 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 179 shares
    Change vs previous 13F +32 shares

    <0.01% of the 13F portfolio, value $4,296.

    13F-HR 0001965207-26-000006 filed by Quarry 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 147 shares
    Change vs previous 13F -157 shares

    <0.01% of the 13F portfolio, value $3,166.

    13F-HR 0001965207-26-000004 filed by Quarry 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 304 shares
    Change vs previous 13F -836 shares

    <0.01% of the 13F portfolio, value $6,655.

    13F-HR 0001965207-26-000002 filed by Quarry 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 1,140 shares
    Change vs previous 13F +616 shares

    0.01% of the 13F portfolio, value $20,623.

    13F-HR 0001965207-25-000010 filed by Quarry 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 524 shares
    Change vs previous 13F -2,949 shares

    <0.01% of the 13F portfolio, value $10,684.

    13F-HR 0001965207-25-000007 filed by Quarry 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 3,473 shares
    Change vs previous 13F +3,284 shares

    0.02% of the 13F portfolio, value $60,048.

    13F-HR 0001965207-25-000005 filed by Quarry 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 189 shares
    Change vs previous 13F -804 shares

    <0.01% of the 13F portfolio, value $3,098.

    13F-HR 0001965207-25-000003 filed by Quarry 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 993 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $14,240.

    13F-HR 0001965207-24-000014 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

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