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Disclosery

SFM, LLC: IQLT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SFM, LLC on IQLT, newest first. How the timeline and the estimate are built.

SFM, LLC held 97,261 IQLT shares at 2026-06-30 per its 13F-HR filed 2026-07-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 97,261 shares
    Change vs previous 13F +9,552 shares

    2.47% of the 13F portfolio, value $4,819,300.

    13F-HR 0002064225-26-000004 filed by SFM, LLC
    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 87,709 shares
    Change vs previous 13F +2,813 shares

    2.45% of the 13F portfolio, value $4,054,804.

    13F-HR 0002064225-26-000002 filed by SFM, LLC
    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 84,896 shares
    Change vs previous 13F +1,511 shares

    2.26% of the 13F portfolio, value $3,858,540.

    13F-HR 0002064225-26-000001 filed by SFM, LLC
    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 83,385 shares
    Change vs previous 13F -506 shares

    2.14% of the 13F portfolio, value $3,684,794.

    13F-HR 0002064225-25-000001 filed by SFM, LLC
    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 83,891 shares
    Change vs previous 13F +82 shares

    2.33% of the 13F portfolio, value $3,625,779.

    13F-HR 0001085146-25-003911 filed by SFM, LLC
    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 83,809 shares
    Change vs previous 13F -19,270 shares

    2.45% of the 13F portfolio, value $3,326,378.

    13F-HR 0001085146-25-002154 filed by SFM, LLC
    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 103,079 shares
    Change vs previous 13F +28,632 shares

    2.7% of the 13F portfolio, value $3,826,291.

    13F-HR 0001085146-25-002153 filed by SFM, LLC
    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 74,447 shares
    Change vs previous 13F not available

    2.31% of the 13F portfolio, value $3,088,806.

    13F-HR 0001085146-25-002152 filed by SFM, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).