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Disclosery

THEORY FINANCIAL LLC: PTF position timeline

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

THEORY FINANCIAL LLC held 49,392 PTF shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 49,392 shares
    Change vs previous 13F -1,222 shares

    2.12% of the 13F portfolio, value $6,732,624.

    13F-HR 0001899158-26-000003 filed by THEORY FINANCIAL 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 50,614 shares
    Change vs previous 13F -17,161 shares

    1.53% of the 13F portfolio, value $4,369,255.

    13F-HR 0001899158-26-000002 filed by THEORY FINANCIAL 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 67,775 shares
    Change vs previous 13F +6,861 shares

    1.9% of the 13F portfolio, value $5,634,752.

    13F-HR 0001899158-26-000001 filed by THEORY FINANCIAL LLC
    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 60,914 shares
    Change vs previous 13F +14,390 shares

    1.7% of the 13F portfolio, value $4,811,895.

    13F-HR 0001899158-25-000002 filed by THEORY FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 46,524 shares
    Change vs previous 13F +10,389 shares

    1.24% of the 13F portfolio, value $3,266,869.

    13F-HR 0001085146-25-004772 filed by THEORY FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 36,135 shares
    Change vs previous 13F -52,218 shares

    0.9% of the 13F portfolio, value $2,130,520.

    13F-HR 0001085146-25-002548 filed by THEORY FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 88,353 shares
    Change vs previous 13F -10,661 shares

    2.68% of the 13F portfolio, value $6,410,894.

    13F-HR 0001085146-25-000715 filed by THEORY FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 99,014 shares
    Change vs previous 13F not available

    2.8% of the 13F portfolio, value $6,360,659.

    13F-HR 0001085146-24-005400 filed by THEORY FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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