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Disclosery

Sepio Capital, LP: GVI position timeline

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

Sepio Capital, LP held 108,902 GVI 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 108,902 shares
    Change vs previous 13F +28,169 shares

    0.58% of the 13F portfolio, value $11,553,947.

    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 80,733 shares
    Change vs previous 13F -204 shares

    0.47% of the 13F portfolio, value $8,612,596.

    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 80,937 shares
    Change vs previous 13F -574 shares

    0.48% of the 13F portfolio, value $8,688,587.

    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 81,511 shares
    Change vs previous 13F +18,527 shares

    0.52% of the 13F portfolio, value $8,757,297.

    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 62,984 shares
    Change vs previous 13F +5,629 shares

    0.48% of the 13F portfolio, value $6,726,073.

    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 57,355 shares
    Change vs previous 13F -338 shares

    0.48% of the 13F portfolio, value $6,080,777.

    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 57,693 shares
    Change vs previous 13F -1,349 shares

    0.48% of the 13F portfolio, value $6,013,341.

    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 59,042 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $6,323,398.

    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).