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Tidemark, LLC: SPHQ position timeline

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

Tidemark, LLC held 52,630 SPHQ shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 52,630 shares
    Change vs previous 13F -103,646 shares

    1.07% of the 13F portfolio, value $4,741,993.

    13F-HR 0002009591-26-000006 filed by Tidemark, 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 156,276 shares
    Change vs previous 13F -74,836 shares

    2.99% of the 13F portfolio, value $11,750,385.

    13F-HR 0002009591-26-000004 filed by Tidemark, 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 231,112 shares
    Change vs previous 13F +11,469 shares

    4.93% of the 13F portfolio, value $17,344,922.

    13F-HR 0002009591-26-000002 filed by Tidemark, 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 219,643 shares
    Change vs previous 13F -33,620 shares

    4.69% of the 13F portfolio, value $16,097,641.

    13F-HR 0002009591-25-000003 filed by Tidemark, 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 253,263 shares
    Change vs previous 13F +16,071 shares

    5.82% of the 13F portfolio, value $18,047,538.

    13F-HR 0001855205-25-000046 filed by Tidemark, 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 237,192 shares
    Change vs previous 13F +41,380 shares

    5.77% of the 13F portfolio, value $15,735,300.

    13F-HR 0001855205-25-000028 filed by Tidemark, 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 195,812 shares
    Change vs previous 13F +15,767 shares

    5.03% of the 13F portfolio, value $13,125,235.

    13F-HR 0001855205-25-000003 filed by Tidemark, 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 180,045 shares
    Change vs previous 13F not available

    4.97% of the 13F portfolio, value $12,111,641.

    13F-HR 0001855205-24-000055 filed by Tidemark, LLC
    Filed (acceptance time not in the bulk data set), ingested

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