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Disclosery

Waterloo Capital, L.P.: FSK position timeline

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

Waterloo Capital, L.P. held 25,559 FSK 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 25,559 shares
    Change vs previous 13F -9,870 shares

    0.02% of the 13F portfolio, value $268,367.

    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 35,429 shares
    Change vs previous 13F -376 shares

    0.03% of the 13F portfolio, value $360,672.

    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 35,805 shares
    Change vs previous 13F -180,328 shares

    0.04% of the 13F portfolio, value $530,279.

    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 216,133 shares
    Change vs previous 13F +17,545 shares

    0.24% of the 13F portfolio, value $3,226,863.

    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 198,588 shares
    Change vs previous 13F +10,244 shares

    0.33% of the 13F portfolio, value $4,120,706.

    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 188,344 shares
    Change vs previous 13F +3,716 shares

    0.37% of the 13F portfolio, value $3,945,808.

    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 184,628 shares
    Change vs previous 13F +60,588 shares

    0.42% of the 13F portfolio, value $4,010,125.

    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 124,040 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $2,447,315.

    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).