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TRANSCEND CAPITAL ADVISORS, LLC: FSK position timeline

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

TRANSCEND CAPITAL ADVISORS, LLC held 643,607 FSK shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 643,607 shares
    Change vs previous 13F -149,815 shares

    0.46% of the 13F portfolio, value $6,757,875.

    13F-HR 0001776082-26-000004 filed by TRANSCEND CAPITAL ADVISORS, 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 793,422 shares
    Change vs previous 13F -2,889 shares

    0.65% of the 13F portfolio, value $8,077,039.

    13F-HR 0001776082-26-000003 filed by TRANSCEND CAPITAL ADVISORS, 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 796,311 shares
    Change vs previous 13F -187,239 shares

    0.92% of the 13F portfolio, value $11,793,367.

    13F-HR 0001776082-26-000001 filed by TRANSCEND CAPITAL ADVISORS, 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 983,550 shares
    Change vs previous 13F -333,395 shares

    1.04% of the 13F portfolio, value $14,684,407.

    13F-HR 0001776082-25-000008 filed by TRANSCEND CAPITAL ADVISORS, 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 1,316,945 shares
    Change vs previous 13F -88,939 shares

    2.12% of the 13F portfolio, value $27,326,600.

    13F-HR 0001776082-25-000004 filed by TRANSCEND CAPITAL ADVISORS, 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 1,405,884 shares
    Change vs previous 13F +31,039 shares

    2.12% of the 13F portfolio, value $29,453,263.

    13F-HR 0001776082-25-000002 filed by TRANSCEND CAPITAL ADVISORS, 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 1,374,845 shares
    Change vs previous 13F +128,856 shares

    2.15% of the 13F portfolio, value $29,861,630.

    13F-HR 0001776082-25-000001 filed by TRANSCEND CAPITAL ADVISORS, 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 1,245,989 shares
    Change vs previous 13F not available

    1.65% of the 13F portfolio, value $24,583,450.

    13F-HR 0001776082-24-000007 filed by TRANSCEND CAPITAL ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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