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Disclosery

Squadron Capital Management LLC: COGT position timeline

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

Squadron Capital Management LLC held 865,000 COGT 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 865,000 shares
    Change vs previous 13F +77,508 shares

    11.46% of the 13F portfolio, value $33,475,500.

    13F-HR 0002050709-26-000027 filed by Squadron Capital Management 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 787,492 shares
    Change vs previous 13F +7,492 shares

    12.13% of the 13F portfolio, value $30,310,567.

    13F-HR 0002050709-26-000017 filed by Squadron Capital Management 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 780,000 shares
    Change vs previous 13F not available

    12.36% of the 13F portfolio, value $27,705,600.

    13F-HR 0002050709-26-000010 filed by Squadron Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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