Valence8 US LP: IQLT position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Valence8 US LP on IQLT, newest first. How the timeline and the estimate are built.
Valence8 US LP held 527,435 IQLT shares at 2026-06-30 per its 13F-HR filed 2026-08-06.
the latest 13F is the newest step
- period ended2026-06-3013F 527,435 sharesChange vs previous 13F -318,698 shares
8.7% of the 13F portfolio, value $26,134,404.
13F-HR 0001172661-26-003123 filed by Valence8 US LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 846,133 sharesChange vs previous 13F -76,843 shares
13.67% of the 13F portfolio, value $39,116,729.
13F-HR 0001172661-26-002240 filed by Valence8 US LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 922,976 sharesChange vs previous 13F +6,633 shares
12.43% of the 13F portfolio, value $41,949,259.
13F-HR 0001172661-26-000548 filed by Valence8 US LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 916,343 sharesChange vs previous 13F +11,039 shares
13.88% of the 13F portfolio, value $40,493,197.
13F-HR 0001172661-25-004626 filed by Valence8 US LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 905,304 sharesChange vs previous 13F -135,849 shares
16.47% of the 13F portfolio, value $39,127,239.
13F-HR 0001172661-25-002957 filed by Valence8 US LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 1,041,153 sharesChange vs previous 13F +50,714 shares
19.37% of the 13F portfolio, value $41,323,363.
13F-HR 0001172661-25-001712 filed by Valence8 US LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 990,439 sharesChange vs previous 13F -35,851 shares
17.66% of the 13F portfolio, value $36,765,096.
13F-HR 0001172661-25-000713 filed by Valence8 US LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 1,026,290 sharesChange vs previous 13F not available
18.56% of the 13F portfolio, value $42,580,772.
13F-HR 0001172661-24-004545 filed by Valence8 US LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).