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Disclosery

Sepio Capital, LP: TIP position timeline

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

Sepio Capital, LP held 9,671 TIP 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 9,671 shares
    Change vs previous 13F -2,864 shares

    0.05% of the 13F portfolio, value $1,058,305.

    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 12,535 shares
    Change vs previous 13F +3,002 shares

    0.08% of the 13F portfolio, value $1,383,402.

    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 9,533 shares
    Change vs previous 13F +103 shares

    0.06% of the 13F portfolio, value $1,047,811.

    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 9,430 shares
    Change vs previous 13F +247 shares

    0.06% of the 13F portfolio, value $1,048,836.

    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 9,183 shares
    Change vs previous 13F +390 shares

    0.07% of the 13F portfolio, value $1,010,559.

    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 8,793 shares
    Change vs previous 13F -626 shares

    0.08% of the 13F portfolio, value $976,783.

    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 9,419 shares
    Change vs previous 13F +49 shares

    0.08% of the 13F portfolio, value $1,003,565.

    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 9,370 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $1,035,118.

    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).