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SRN Advisors, LLC: NDAQ position timeline

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

SRN Advisors, LLC held 8,036 NDAQ shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 8,036 shares
    Change vs previous 13F -1,178 shares

    0.65% of the 13F portfolio, value $718,579.

    13F-HR 0001172661-25-003413 filed by SRN Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 9,214 shares
    Change vs previous 13F -6,688 shares

    0.78% of the 13F portfolio, value $698,974.

    13F-HR 0001172661-25-002101 filed by SRN Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 15,902 shares
    Change vs previous 13F +7,800 shares

    1.09% of the 13F portfolio, value $1,229,384.

    13F-HR 0001172661-25-000494 filed by SRN Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 8,102 shares
    Change vs previous 13F -4,514 shares

    0.52% of the 13F portfolio, value $591,527.

    13F-HR 0001172661-24-004353 filed by SRN Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-06-30
    13F 12,616 shares
    Change vs previous 13F -11,210 shares

    0.63% of the 13F portfolio, value $760,240.

    13F-HR 0001172661-24-003818 filed by SRN Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-03-31
    13F 23,826 shares
    Change vs previous 13F +646 shares

    1.17% of the 13F portfolio, value $1,503,421.

    13F-HR 0001172661-24-002580 filed by SRN Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-12-31
    13F 23,180 shares
    Change vs previous 13F -3,580 shares

    1.21% of the 13F portfolio, value $1,347,685.

    13F-HR 0001172661-24-002579 filed by SRN Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-09-30
    13F 26,760 shares
    Change vs previous 13F not available

    1.29% of the 13F portfolio, value $1,300,269.

    13F-HR 0001172661-24-002578 filed by SRN Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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