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Disclosery

Sepio Capital, LP: D position timeline

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

Sepio Capital, LP held 67,109 D shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 67,109 shares
    Change vs previous 13F +9,784 shares

    0.23% of the 13F portfolio, value $4,582,874.

    13F-HR 0001172661-26-002867 filed by Sepio Capital, LP
    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 57,325 shares
    Change vs previous 13F +3,422 shares

    0.19% of the 13F portfolio, value $3,543,832.

    13F-HR 0001172661-26-001754 filed by Sepio Capital, LP
    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 53,903 shares
    Change vs previous 13F -2,744 shares

    0.17% of the 13F portfolio, value $3,158,177.

    13F-HR 0001172661-26-000651 filed by Sepio Capital, LP
    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 56,647 shares
    Change vs previous 13F +2,020 shares

    0.2% of the 13F portfolio, value $3,465,097.

    13F-HR 0001172661-25-004736 filed by Sepio Capital, LP
    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 54,627 shares
    Change vs previous 13F +13,521 shares

    0.22% of the 13F portfolio, value $3,087,518.

    13F-HR 0001172661-25-003129 filed by Sepio Capital, LP
    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 41,106 shares
    Change vs previous 13F -5,662 shares

    0.18% of the 13F portfolio, value $2,304,813.

    13F-HR 0001172661-25-002083 filed by Sepio Capital, LP
    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 46,768 shares
    Change vs previous 13F +9,302 shares

    0.2% of the 13F portfolio, value $2,518,924.

    13F-HR 0001172661-25-000722 filed by Sepio Capital, LP
    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 37,466 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $2,165,175.

    13F-HR 0001172661-24-004969 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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