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Disclosery

Quent Capital, LLC: SPTS position timeline

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

Quent Capital, LLC held 1,424,219 SPTS shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,424,219 shares
    Change vs previous 13F +127,596 shares

    2.54% of the 13F portfolio, value $41,316,588.

    13F-HR 0001912338-26-000007 filed by Quent 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 ended2026-03-31
    13F 1,296,623 shares
    Change vs previous 13F +276,833 shares

    2.68% of the 13F portfolio, value $37,835,473.

    13F-HR 0001912338-26-000006 filed by Quent Capital, 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 1,019,790 shares
    Change vs previous 13F +258,854 shares

    2.15% of the 13F portfolio, value $29,859,460.

    13F-HR 0001912338-26-000001 filed by Quent Capital, 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 760,936 shares
    Change vs previous 13F +189,365 shares

    1.87% of the 13F portfolio, value $22,310,655.

    13F-HR 0001912338-25-000007 filed by Quent Capital, 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 571,571 shares
    Change vs previous 13F -63,768 shares

    1.62% of the 13F portfolio, value $16,741,315.

    13F-HR 0001912338-25-000004 filed by Quent Capital, 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 635,339 shares
    Change vs previous 13F -83,241 shares

    1.95% of the 13F portfolio, value $18,577,308.

    13F-HR 0001912338-25-000003 filed by Quent Capital, 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 718,580 shares
    Change vs previous 13F +117,136 shares

    2.16% of the 13F portfolio, value $20,845,992.

    13F-HR 0001912338-25-000002 filed by Quent Capital, 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 601,444 shares
    Change vs previous 13F not available

    1.8% of the 13F portfolio, value $17,688,484.

    13F-HR 0001912338-24-000013 filed by Quent Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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