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Disclosery

THEORY FINANCIAL LLC: SPTS position timeline

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

THEORY FINANCIAL LLC held 15,037 SPTS 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 15,037 shares
    Change vs previous 13F -88 shares

    0.14% of the 13F portfolio, value $436,223.

    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 15,125 shares
    Change vs previous 13F -27,911 shares

    0.15% of the 13F portfolio, value $441,348.

    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 43,036 shares
    Change vs previous 13F -94,042 shares

    0.42% of the 13F portfolio, value $1,260,094.

    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 137,078 shares
    Change vs previous 13F +13 shares

    1.42% of the 13F portfolio, value $4,024,610.

    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 137,065 shares
    Change vs previous 13F -27,609 shares

    1.52% of the 13F portfolio, value $3,998,186.

    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 164,674 shares
    Change vs previous 13F +8,022 shares

    2.03% of the 13F portfolio, value $4,815,068.

    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 156,652 shares
    Change vs previous 13F +7,011 shares

    1.9% of the 13F portfolio, value $4,544,475.

    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 149,641 shares
    Change vs previous 13F not available

    1.92% of the 13F portfolio, value $4,357,546.

    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).