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Disclosery

Waterloo Capital, L.P.: DUBS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Waterloo Capital, L.P. on DUBS, newest first. How the timeline and the estimate are built.

Waterloo Capital, L.P. held 307,808 DUBS shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 307,808 shares
    Change vs previous 13F +91,376 shares

    0.72% of the 13F portfolio, value $12,818,651.

    13F-HR 0001104659-26-087951 filed by Waterloo Capital, L.P.
    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 216,432 shares
    Change vs previous 13F +1,738 shares

    0.55% of the 13F portfolio, value $7,804,555.

    13F-HR 0001104659-26-059213 filed by Waterloo Capital, L.P.
    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 214,694 shares
    Change vs previous 13F +12,203 shares

    0.58% of the 13F portfolio, value $8,087,992.

    13F-HR 0001104659-26-012470 filed by Waterloo Capital, L.P.
    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 202,491 shares
    Change vs previous 13F -28,988 shares

    0.55% of the 13F portfolio, value $7,400,940.

    13F-HR 0001104659-25-106781 filed by Waterloo Capital, L.P.
    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 231,479 shares
    Change vs previous 13F -470 shares

    0.63% of the 13F portfolio, value $7,823,986.

    13F-HR 0001104659-25-076764 filed by Waterloo Capital, L.P.
    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 231,949 shares
    Change vs previous 13F -91,507 shares

    0.67% of the 13F portfolio, value $7,163,104.

    13F-HR 0001104659-25-047228 filed by Waterloo Capital, L.P.
    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 323,456 shares
    Change vs previous 13F +3,359 shares

    1.1% of the 13F portfolio, value $10,445,941.

    13F-HR 0001104659-25-012588 filed by Waterloo Capital, L.P.
    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 320,097 shares
    Change vs previous 13F not available

    1.11% of the 13F portfolio, value $10,140,289.

    13F-HR 0001104659-24-118460 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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