Sage Capital Management, LLC: QTUM position timeline

Sage Capital Management, LLC held 31,894 QTUM shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 31,894 shares

   Change vs previous 13F +28 shares

   2.06% of the 13F portfolio, value $5,275,686.

   13F-HR 0001172661-26-002702 filed by Sage Capital Management, LLC
   Filed 2026-07-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 31,866 shares

   Change vs previous 13F +37 shares

   1.61% of the 13F portfolio, value $3,419,765.

   13F-HR 0001172661-26-001492 filed by Sage Capital Management, LLC
   Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 31,829 shares

   Change vs previous 13F -2,480 shares

   1.61% of the 13F portfolio, value $3,491,077.

   13F-HR 0001172661-26-000200 filed by Sage Capital Management, LLC
   Filed 2026-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 34,309 shares

   Change vs previous 13F -637 shares

   1.62% of the 13F portfolio, value $3,599,370.

   13F-HR 0001172661-25-004453 filed by Sage Capital Management, LLC
   Filed 2025-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 34,946 shares

   Change vs previous 13F not available

   1.54% of the 13F portfolio, value $3,208,550.

   13F-HR 0001172661-25-002884 filed by Sage Capital Management, LLC
   Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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