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Disclosery

NBW CAPITAL LLC: SONO position timeline

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

NBW CAPITAL LLC held 204,008 SONO shares at 2025-06-30 per its 13F-HR filed 2025-08-13.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 204,008 shares
    Change vs previous 13F -2,857 shares

    0.48% of the 13F portfolio, value $2,205,326.

    13F-HR 0001512901-25-000003 filed by NBW CAPITAL 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 206,865 shares
    Change vs previous 13F -49,269 shares

    0.49% of the 13F portfolio, value $2,207,250.

    13F-HR 0001512901-25-000002 filed by NBW CAPITAL 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 256,134 shares
    Change vs previous 13F +76,454 shares

    0.71% of the 13F portfolio, value $3,852,255.

    13F-HR 0001512901-25-000001 filed by NBW CAPITAL 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 179,680 shares
    Change vs previous 13F -750 shares

    0.42% of the 13F portfolio, value $2,208,267.

    13F-HR 0001512901-24-000004 filed by NBW CAPITAL 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 180,430 shares
    Change vs previous 13F +27,241 shares

    0.53% of the 13F portfolio, value $2,663,147.

    13F-HR 0001512901-24-000003 filed by NBW CAPITAL 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 153,189 shares
    Change vs previous 13F -3,944 shares

    0.6% of the 13F portfolio, value $2,919,782.

    13F-HR 0001512901-24-000002 filed by NBW CAPITAL 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 157,133 shares
    Change vs previous 13F -9,422 shares

    0.59% of the 13F portfolio, value $2,693,260.

    13F-HR 0001512901-24-000001 filed by NBW CAPITAL 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 166,555 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $2,150,225.

    13F-HR 0001512901-23-000004 filed by NBW CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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