Shay Capital LLC: FACT position timeline

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

Shay Capital LLC held 239,678 FACT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

period ended2026-06-30
13F 239,678 shares
Change vs previous 13F +89,436 shares
0.28% of the 13F portfolio, value $2,547,777.
13F-HR 0001723643-26-000007 filed by Shay Capital LLC
Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 150,242 shares
Change vs previous 13F not available
0.22% of the 13F portfolio, value $1,577,541.
13F-HR 0001723643-26-000004 filed by Shay Capital LLC
Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).