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Disclosery

Trails Edge Capital Partners, LP: NGNE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trails Edge Capital Partners, LP on NGNE, newest first. How the timeline and the estimate are built.

Trails Edge Capital Partners, LP held 714,885 NGNE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 714,885 shares
    Change vs previous 13F -67,902 shares

    3.57% of the 13F portfolio, value $22,483,133.

    13F-HR 0002077247-26-000004 filed by Trails Edge Capital Partners, LP
    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 782,787 shares
    Change vs previous 13F -2,213 shares

    3.71% of the 13F portfolio, value $15,780,986.

    13F-HR 0002077247-26-000003 filed by Trails Edge Capital Partners, LP
    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 785,000 shares
    Change vs previous 13F not available

    4% of the 13F portfolio, value $16,171,000.

    13F-HR 0002077247-26-000002 filed by Trails Edge Capital Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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