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TITLEIST ASSET MANAGEMENT, LLC: ISPY position timeline

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

TITLEIST ASSET MANAGEMENT, LLC held 12,102 ISPY shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 12,102 shares
    Change vs previous 13F -417 shares

    0.04% of the 13F portfolio, value $578,454.

    13F-HR 0001104659-26-114574 filed by TITLEIST ASSET MANAGEMENT, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 12,519 shares
    Change vs previous 13F +2,128 shares

    0.04% of the 13F portfolio, value $603,273.

    13F-HR 0001104659-26-084993 filed by TITLEIST ASSET 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 ended2026-03-31
    13F 10,391 shares
    Change vs previous 13F +1,828 shares

    0.03% of the 13F portfolio, value $450,463.

    13F-HR 0001104659-26-052537 filed by TITLEIST ASSET 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 ended2025-12-31
    13F 8,563 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $390,730.

    13F-HR 0001104659-26-014097 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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