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Disclosery

Sargent Investment Group, LLC: RQI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sargent Investment Group, LLC on RQI, newest first. How the timeline and the estimate are built.

Sargent Investment Group, LLC held 129,280 RQI shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 129,280 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $1,591,437.

    13F-HR 0001765380-26-000337 filed by Sargent Investment Group, 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 129,280 shares
    Change vs previous 13F +3,200 shares

    0.21% of the 13F portfolio, value $1,557,824.

    13F-HR 0001765380-26-000194 filed by Sargent Investment Group, 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 126,080 shares
    Change vs previous 13F -350 shares

    0.18% of the 13F portfolio, value $1,439,834.

    13F-HR 0001766157-26-000001 filed by Sargent Investment Group, 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 126,430 shares
    Change vs previous 13F -60,000 shares

    0.22% of the 13F portfolio, value $1,576,582.

    13F-HR 0001766157-25-000005 filed by Sargent Investment Group, 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 186,430 shares
    Change vs previous 13F -5,066 shares

    0.31% of the 13F portfolio, value $2,302,411.

    13F-HR 0001765380-25-000374 filed by Sargent Investment Group, 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 191,496 shares
    Change vs previous 13F -434 shares

    0.38% of the 13F portfolio, value $2,405,190.

    13F-HR 0001951757-25-000503 filed by Sargent Investment Group, 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 191,930 shares
    Change vs previous 13F -9,150 shares

    0.39% of the 13F portfolio, value $2,360,739.

    13F-HR 0001951757-25-000136 filed by Sargent Investment Group, 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 201,080 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $2,849,304.

    13F-HR 0001951757-24-001179 filed by Sargent Investment Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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