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QUATTRO FINANCIAL ADVISORS LLC: SPSB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QUATTRO FINANCIAL ADVISORS LLC on SPSB, newest first. How the timeline and the estimate are built.

QUATTRO FINANCIAL ADVISORS LLC held 1,214,781 SPSB shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,214,781 shares
    Change vs previous 13F +991,082 shares

    7.79% of the 13F portfolio, value $36,455,578.

    13F-HR 0001214659-26-008622 filed by QUATTRO FINANCIAL ADVISORS LLC
    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 223,699 shares
    Change vs previous 13F -14,670 shares

    2.04% of the 13F portfolio, value $6,726,629.

    13F-HR 0001214659-26-004934 filed by QUATTRO FINANCIAL ADVISORS LLC
    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 238,369 shares
    Change vs previous 13F -183 shares

    2.15% of the 13F portfolio, value $7,198,744.

    13F-HR 0001214659-26-000818 filed by QUATTRO FINANCIAL ADVISORS LLC
    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 238,552 shares
    Change vs previous 13F -6,929 shares

    2.29% of the 13F portfolio, value $7,225,740.

    13F-HR 0001214659-25-015139 filed by QUATTRO FINANCIAL ADVISORS LLC
    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 245,481 shares
    Change vs previous 13F -3,296 shares

    2.61% of the 13F portfolio, value $7,411,071.

    13F-HR 0001214659-25-010696 filed by QUATTRO FINANCIAL ADVISORS LLC
    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 248,777 shares
    Change vs previous 13F +371 shares

    2.57% of the 13F portfolio, value $7,488,188.

    13F-HR 0001214659-25-006546 filed by QUATTRO FINANCIAL ADVISORS LLC
    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/A 248,406 shares
    Change vs previous 13F -929 shares

    1.92% of the 13F portfolio, value $7,433,550.

    13F-HR/A 0001214659-25-001430 filed by QUATTRO FINANCIAL ADVISORS LLC
    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/A 249,335 shares
    Change vs previous 13F not available

    2.12% of the 13F portfolio, value $7,493,763.

    13F-HR/A 0001214659-25-001428 filed by QUATTRO FINANCIAL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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