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Disclosery

Valence8 US LP: QUAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Valence8 US LP on QUAL, newest first. How the timeline and the estimate are built.

Valence8 US LP held 412,060 QUAL 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 412,060 shares
    Change vs previous 13F +74,724 shares

    30.09% of the 13F portfolio, value $90,418,326.

    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 337,336 shares
    Change vs previous 13F -25,767 shares

    22.62% of the 13F portfolio, value $64,704,418.

    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 363,103 shares
    Change vs previous 13F -35,622 shares

    21.37% of the 13F portfolio, value $72,119,518.

    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 398,725 shares
    Change vs previous 13F +409 shares

    26.58% of the 13F portfolio, value $77,552,013.

    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 398,316 shares
    Change vs previous 13F +58,552 shares

    30.65% of the 13F portfolio, value $72,820,131.

    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 339,764 shares
    Change vs previous 13F +12,854 shares

    27.22% of the 13F portfolio, value $58,062,270.

    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 326,910 shares
    Change vs previous 13F -10,562 shares

    27.96% of the 13F portfolio, value $58,216,133.

    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 337,472 shares
    Change vs previous 13F not available

    26.37% of the 13F portfolio, value $60,508,730.

    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).