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Disclosery

Thoma Capital Management LLC: IVE position timeline

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

Thoma Capital Management LLC held 132,595 IVE shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 132,595 shares
    Change vs previous 13F +11,658 shares

    16.06% of the 13F portfolio, value $30,107,055.

    13F-HR 0001172661-26-002648 filed by Thoma 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 120,937 shares
    Change vs previous 13F +10,803 shares

    15.1% of the 13F portfolio, value $25,535,991.

    13F-HR 0001172661-26-001510 filed by Thoma 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 110,134 shares
    Change vs previous 13F +17,417 shares

    13.46% of the 13F portfolio, value $23,356,194.

    13F-HR 0001172661-26-000045 filed by Thoma Capital Management 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 92,717 shares
    Change vs previous 13F +8,596 shares

    11% of the 13F portfolio, value $19,147,059.

    13F-HR 0001172661-25-004341 filed by Thoma Capital Management 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 84,121 shares
    Change vs previous 13F +13,045 shares

    10.46% of the 13F portfolio, value $16,438,975.

    13F-HR 0001172661-25-004146 filed by Thoma Capital Management 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 71,076 shares
    Change vs previous 13F +10,396 shares

    9.47% of the 13F portfolio, value $13,545,699.

    13F-HR 0001172661-25-004145 filed by Thoma Capital Management 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 60,680 shares
    Change vs previous 13F not available

    7.93% of the 13F portfolio, value $11,582,504.

    13F-HR 0001172661-25-001356 filed by Thoma Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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