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Disclosery

Vennlight Capital Management, LP: HTO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Vennlight Capital Management, LP on HTO, newest first. How the timeline and the estimate are built.

Vennlight Capital Management, LP held 128,839 HTO 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 128,839 shares
    Change vs previous 13F -33,378 shares

    5.25% of the 13F portfolio, value $7,829,546.

    13F-HR 0001214659-26-010393 filed by Vennlight Capital Management, 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 162,217 shares
    Change vs previous 13F +162,217 shares

    9.62% of the 13F portfolio, value $9,517,271.

    13F-HR 0001214659-26-006479 filed by Vennlight Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -94,266 shares

    13F-HR 0001214659-25-016645 filed by Vennlight Capital Management, LP
    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.

  4. period ended2025-06-30
    13F 94,266 shares
    Change vs previous 13F not available

    5.38% of the 13F portfolio, value $4,899,004.

    13F-HR 0001214659-25-012238 filed by Vennlight Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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