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Disclosery

Waterloo Capital, L.P.: GOVT position timeline

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

Waterloo Capital, L.P. held 23,243 GOVT 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 23,243 shares
    Change vs previous 13F -2,573 shares

    0.03% of the 13F portfolio, value $529,465.

    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 25,816 shares
    Change vs previous 13F -7,444 shares

    0.04% of the 13F portfolio, value $591,440.

    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 33,260 shares
    Change vs previous 13F -558 shares

    0.06% of the 13F portfolio, value $765,807.

    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 33,818 shares
    Change vs previous 13F -4,193 shares

    0.06% of the 13F portfolio, value $781,868.

    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 38,011 shares
    Change vs previous 13F -17,863 shares

    0.07% of the 13F portfolio, value $873,488.

    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 55,874 shares
    Change vs previous 13F +2,769 shares

    0.12% of the 13F portfolio, value $1,284,260.

    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 53,105 shares
    Change vs previous 13F -25,284 shares

    0.13% of the 13F portfolio, value $1,220,349.

    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 78,389 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $1,838,211.

    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).