SIG BROKERAGE, LP: LII position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SIG BROKERAGE, LP on LII, newest first. How the timeline and the estimate are built.
SIG BROKERAGE, LP held 409 LII shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 409 sharesChange vs previous 13F -40 shares
0.04% of the 13F portfolio, value $234,337.
13F-HR 0001094429-26-000011 filed by SIG BROKERAGE, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 449 sharesChange vs previous 13F -142 shares
0.06% of the 13F portfolio, value $208,394.
13F-HR 0001094429-26-000008 filed by SIG BROKERAGE, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 591 sharesChange vs previous 13F +591 shares
0.1% of the 13F portfolio, value $286,978.
13F-HR 0001094429-26-000001 filed by SIG BROKERAGE, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 0 sharesChange vs previous 13F -465 shares
13F-HR 0001094429-25-000011 filed by SIG BROKERAGE, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-12-3113F 465 sharesChange vs previous 13F not available
0.13% of the 13F portfolio, value $283,325.
13F-HR 0001094429-25-000005 filed by SIG BROKERAGE, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).