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Disclosery

Sepio Capital, LP: SMRI position timeline

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

Sepio Capital, LP held 13,553,115 SMRI 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 13,553,115 shares
    Change vs previous 13F -13,908 shares

    27.97% of the 13F portfolio, value $556,034,167.

    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 13,567,023 shares
    Change vs previous 13F +445,802 shares

    26.07% of the 13F portfolio, value $480,063,694.

    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 13,121,221 shares
    Change vs previous 13F +104,562 shares

    25.95% of the 13F portfolio, value $474,198,308.

    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 13,016,659 shares
    Change vs previous 13F +5,362,258 shares

    26.67% of the 13F portfolio, value $450,803,338.

    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 7,654,401 shares
    Change vs previous 13F +158,182 shares

    17.97% of the 13F portfolio, value $252,490,393.

    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 7,496,219 shares
    Change vs previous 13F +915,553 shares

    18.33% of the 13F portfolio, value $231,551,454.

    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 6,580,666 shares
    Change vs previous 13F -1,041,192 shares

    15.48% of the 13F portfolio, value $193,412,309.

    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 7,621,858 shares
    Change vs previous 13F not available

    18.15% of the 13F portfolio, value $233,076,419.

    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).