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Waterloo Capital, L.P.: IDUB position timeline

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

Waterloo Capital, L.P. held 952,040 IDUB 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 952,040 shares
    Change vs previous 13F -20,981 shares

    1.47% of the 13F portfolio, value $26,166,819.

    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 973,021 shares
    Change vs previous 13F -3,935 shares

    1.69% of the 13F portfolio, value $24,004,439.

    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 976,956 shares
    Change vs previous 13F +43,073 shares

    1.72% of the 13F portfolio, value $23,769,337.

    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 933,883 shares
    Change vs previous 13F +10,803 shares

    1.64% of the 13F portfolio, value $21,992,942.

    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 923,080 shares
    Change vs previous 13F +63,841 shares

    1.66% of the 13F portfolio, value $20,547,756.

    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 859,239 shares
    Change vs previous 13F +92,647 shares

    1.67% of the 13F portfolio, value $17,925,606.

    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 766,592 shares
    Change vs previous 13F +52,538 shares

    1.62% of the 13F portfolio, value $15,400,832.

    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 714,054 shares
    Change vs previous 13F not available

    1.7% of the 13F portfolio, value $15,559,235.

    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).