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Disclosery

Waterloo Capital, L.P.: PR position timeline

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

Waterloo Capital, L.P. held 15,339 PR 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 15,339 shares
    Change vs previous 13F -9,469 shares

    0.02% of the 13F portfolio, value $282,394.

    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 24,808 shares
    Change vs previous 13F +3,035 shares

    0.04% of the 13F portfolio, value $528,908.

    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 21,773 shares
    Change vs previous 13F +657 shares

    0.02% of the 13F portfolio, value $305,474.

    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 21,116 shares
    Change vs previous 13F +39 shares

    0.02% of the 13F portfolio, value $270,280.

    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 21,077 shares
    Change vs previous 13F +322 shares

    0.02% of the 13F portfolio, value $287,073.

    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 20,755 shares
    Change vs previous 13F -3,286 shares

    0.03% of the 13F portfolio, value $287,456.

    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 24,041 shares
    Change vs previous 13F +157 shares

    0.04% of the 13F portfolio, value $345,711.

    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 23,884 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $325,061.

    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).