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Disclosery

Waterloo Capital, L.P.: OUT position timeline

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

Waterloo Capital, L.P. held 131,288 OUT 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 131,288 shares
    Change vs previous 13F +27,372 shares

    0.24% of the 13F portfolio, value $4,301,010.

    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 103,916 shares
    Change vs previous 13F -4,347 shares

    0.19% of the 13F portfolio, value $2,753,785.

    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 108,263 shares
    Change vs previous 13F +72,117 shares

    0.19% of the 13F portfolio, value $2,609,129.

    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 36,146 shares
    Change vs previous 13F +22 shares

    0.05% of the 13F portfolio, value $662,191.

    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 36,124 shares
    Change vs previous 13F +7,310 shares

    0.05% of the 13F portfolio, value $589,552.

    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 28,814 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $465,051.

    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).