Skip to content
Disclosery

Sepio Capital, LP: NET position timeline

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

Sepio Capital, LP held 29,156 NET 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 29,156 shares
    Change vs previous 13F -860 shares

    0.36% of the 13F portfolio, value $7,151,497.

    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 30,016 shares
    Change vs previous 13F +92 shares

    0.34% of the 13F portfolio, value $6,193,596.

    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 29,924 shares
    Change vs previous 13F +648 shares

    0.32% of the 13F portfolio, value $5,899,607.

    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 29,276 shares
    Change vs previous 13F +1,495 shares

    0.37% of the 13F portfolio, value $6,282,436.

    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 27,781 shares
    Change vs previous 13F +1,105 shares

    0.39% of the 13F portfolio, value $5,440,353.

    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 26,676 shares
    Change vs previous 13F -1,680 shares

    0.24% of the 13F portfolio, value $3,006,118.

    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 28,356 shares
    Change vs previous 13F +1,140 shares

    0.24% of the 13F portfolio, value $3,053,374.

    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 27,216 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $2,201,502.

    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).