Skip to content
Disclosery

Sepio Capital, LP: ICOW position timeline

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

Sepio Capital, LP held 664,973 ICOW 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 664,973 shares
    Change vs previous 13F +50,406 shares

    1.39% of the 13F portfolio, value $27,682,812.

    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 614,567 shares
    Change vs previous 13F -262,649 shares

    1.42% of the 13F portfolio, value $26,082,219.

    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 877,216 shares
    Change vs previous 13F +18,174 shares

    1.86% of the 13F portfolio, value $33,930,730.

    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 859,042 shares
    Change vs previous 13F +39,175 shares

    1.85% of the 13F portfolio, value $31,286,316.

    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 819,867 shares
    Change vs previous 13F +51,413 shares

    1.99% of the 13F portfolio, value $27,900,076.

    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 768,454 shares
    Change vs previous 13F -3,617 shares

    1.91% of the 13F portfolio, value $24,137,135.

    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 772,071 shares
    Change vs previous 13F +477 shares

    1.8% of the 13F portfolio, value $22,536,761.

    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 771,594 shares
    Change vs previous 13F not available

    1.9% of the 13F portfolio, value $24,405,506.

    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).