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TWO SIGMA SECURITIES, LLC: EXK position timeline

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

TWO SIGMA SECURITIES, LLC held 21,973 EXK 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 21,973 shares
    Change vs previous 13F -20,399 shares

    0.02% of the 13F portfolio, value $181,936.

    13F-HR 0000899140-26-000857 filed by TWO SIGMA SECURITIES, 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 42,372 shares
    Change vs previous 13F +18,361 shares

    0.05% of the 13F portfolio, value $394,483.

    13F-HR 0000899140-26-000551 filed by TWO SIGMA SECURITIES, 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 24,011 shares
    Change vs previous 13F -26,393 shares

    0.03% of the 13F portfolio, value $225,703.

    13F-HR 0000899140-26-000234 filed by TWO SIGMA SECURITIES, 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 50,404 shares
    Change vs previous 13F +50,404 shares

    0.06% of the 13F portfolio, value $395,167.

    13F-HR 0000899140-25-001288 filed by TWO SIGMA SECURITIES, 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 0 shares
    Change vs previous 13F -13,584 shares

    13F-HR 0000899140-25-000961 filed by TWO SIGMA SECURITIES, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 13,584 shares
    Change vs previous 13F -9,724 shares

    0.01% of the 13F portfolio, value $58,004.

    13F-HR 0000899140-25-000693 filed by TWO SIGMA SECURITIES, 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 23,308 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $85,307.

    13F-HR 0000899140-25-000279 filed by TWO SIGMA SECURITIES, LLC
    Filed (acceptance time not in the bulk data set), ingested

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