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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

  1. period ended2026-06-30
    13F 527,435 shares
    Change 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), ingested

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

  2. period ended2026-03-31
    13F 846,133 shares
    Change 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), ingested

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

  3. period ended2025-12-31
    13F 922,976 shares
    Change 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), ingested

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

  4. period ended2025-09-30
    13F 916,343 shares
    Change 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), ingested

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

  5. period ended2025-06-30
    13F 905,304 shares
    Change 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), ingested

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

  6. period ended2025-03-31
    13F 1,041,153 shares
    Change 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), ingested

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

  7. period ended2024-12-31
    13F 990,439 shares
    Change 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), ingested

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

  8. period ended2024-09-30
    13F 1,026,290 shares
    Change 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), ingested

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