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Disclosery

Waterloo Capital, L.P.: SPLV position timeline

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

Waterloo Capital, L.P. held 113,513 SPLV 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 113,513 shares
    Change vs previous 13F -32,937 shares

    0.48% of the 13F portfolio, value $8,502,102.

    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 146,450 shares
    Change vs previous 13F +132,345 shares

    0.75% of the 13F portfolio, value $10,711,363.

    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 14,105 shares
    Change vs previous 13F +294 shares

    0.07% of the 13F portfolio, value $1,007,370.

    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 13,811 shares
    Change vs previous 13F +3,240 shares

    0.08% of the 13F portfolio, value $1,014,845.

    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 10,571 shares
    Change vs previous 13F -89,338 shares

    0.06% of the 13F portfolio, value $769,802.

    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 99,909 shares
    Change vs previous 13F -11,488 shares

    0.69% of the 13F portfolio, value $7,465,216.

    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 111,397 shares
    Change vs previous 13F +6,306 shares

    0.82% of the 13F portfolio, value $7,797,772.

    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 105,091 shares
    Change vs previous 13F not available

    0.82% of the 13F portfolio, value $7,538,143.

    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).