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Disclosery

SIG BROKERAGE, LP: Z position timeline

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

SIG BROKERAGE, LP held 18,970 Z shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,970 shares
    Change vs previous 13F +6,908 shares

    0.1% of the 13F portfolio, value $597,934.

    13F-HR 0001094429-26-000011 filed by SIG BROKERAGE, 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 12,062 shares
    Change vs previous 13F +8,182 shares

    0.14% of the 13F portfolio, value $499,126.

    13F-HR 0001094429-26-000008 filed by SIG BROKERAGE, 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 3,880 shares
    Change vs previous 13F +178 shares

    0.09% of the 13F portfolio, value $264,694.

    13F-HR 0001094429-26-000001 filed by SIG BROKERAGE, 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 3,702 shares
    Change vs previous 13F +3,702 shares

    0.07% of the 13F portfolio, value $285,239.

    13F-HR 0001094429-25-000018 filed by SIG BROKERAGE, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -3,905 shares

    13F-HR 0001094429-25-000011 filed by SIG BROKERAGE, LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-12-31
    13F 3,905 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $289,165.

    13F-HR 0001094429-25-000005 filed by SIG BROKERAGE, LP
    Filed (acceptance time not in the bulk data set), ingested

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