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Disclosery

R Squared Ltd: SAMG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of R Squared Ltd on SAMG, newest first. How the timeline and the estimate are built.

R Squared Ltd held 16,341 SAMG shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,341 shares
    Change vs previous 13F +97 shares

    0.09% of the 13F portfolio, value $165,208.

    13F-HR 0001896148-26-000004 filed by R Squared Ltd
    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 16,244 shares
    Change vs previous 13F -10,703 shares

    0.12% of the 13F portfolio, value $218,319.

    13F-HR 0001896148-26-000003 filed by R Squared Ltd
    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 26,947 shares
    Change vs previous 13F +5,396 shares

    0.19% of the 13F portfolio, value $409,325.

    13F-HR 0001896148-26-000001 filed by R Squared Ltd
    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 21,551 shares
    Change vs previous 13F -4,556 shares

    0.15% of the 13F portfolio, value $339,428.

    13F-HR 0001896148-25-000007 filed by R Squared Ltd
    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 26,107 shares
    Change vs previous 13F +10,996 shares

    0.23% of the 13F portfolio, value $414,057.

    13F-HR 0001896148-25-000006 filed by R Squared Ltd
    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 15,111 shares
    Change vs previous 13F +8,451 shares

    0.26% of the 13F portfolio, value $247,216.

    13F-HR 0001896148-25-000003 filed by R Squared Ltd
    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 6,660 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $122,477.

    13F-HR 0001896148-25-000001 filed by R Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

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