Skip to content
Disclosery

Waterloo Capital, L.P.: SPTI position timeline

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

Waterloo Capital, L.P. held 296,877 SPTI 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 296,877 shares
    Change vs previous 13F -88,185 shares

    0.47% of the 13F portfolio, value $8,428,345.

    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 385,062 shares
    Change vs previous 13F +24,879 shares

    0.78% of the 13F portfolio, value $11,035,886.

    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 360,183 shares
    Change vs previous 13F -93,805 shares

    0.75% of the 13F portfolio, value $10,387,683.

    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 453,988 shares
    Change vs previous 13F +5,682 shares

    0.98% of the 13F portfolio, value $13,120,262.

    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 448,306 shares
    Change vs previous 13F +104,392 shares

    1.04% of the 13F portfolio, value $12,897,769.

    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 343,914 shares
    Change vs previous 13F +60,432 shares

    0.91% of the 13F portfolio, value $9,829,052.

    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 283,482 shares
    Change vs previous 13F -193,597 shares

    0.83% of the 13F portfolio, value $7,903,468.

    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 477,079 shares
    Change vs previous 13F not available

    1.51% of the 13F portfolio, value $13,863,921.

    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).