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Disclosery

Quent Capital, LLC: SUB position timeline

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

Quent Capital, LLC held 119,828 SUB 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 119,828 shares
    Change vs previous 13F +14,722 shares

    0.78% of the 13F portfolio, value $12,758,120.

    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 105,106 shares
    Change vs previous 13F +10,824 shares

    0.79% of the 13F portfolio, value $11,193,831.

    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 94,282 shares
    Change vs previous 13F +13,487 shares

    0.73% of the 13F portfolio, value $10,059,852.

    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 80,795 shares
    Change vs previous 13F -1,180 shares

    0.72% of the 13F portfolio, value $8,627,238.

    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 81,975 shares
    Change vs previous 13F -11,598 shares

    0.84% of the 13F portfolio, value $8,717,175.

    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 93,573 shares
    Change vs previous 13F +3,893 shares

    1.04% of the 13F portfolio, value $9,881,299.

    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 89,680 shares
    Change vs previous 13F +5,496 shares

    0.98% of the 13F portfolio, value $9,459,471.

    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 84,184 shares
    Change vs previous 13F not available

    0.91% of the 13F portfolio, value $8,939,452.

    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).