Skip to content
Disclosery

Waterloo Capital, L.P.: SPYM position timeline

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

Waterloo Capital, L.P. held 851,658 SPYM 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 851,658 shares
    Change vs previous 13F +669,820 shares

    4.22% of the 13F portfolio, value $74,843,709.

    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 181,838 shares
    Change vs previous 13F -12,249 shares

    0.98% of the 13F portfolio, value $13,917,898.

    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 194,087 shares
    Change vs previous 13F +27,470 shares

    1.12% of the 13F portfolio, value $15,569,640.

    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 166,617 shares
    Change vs previous 13F -11,182 shares

    0.97% of the 13F portfolio, value $13,052,812.

    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 177,799 shares
    Change vs previous 13F +11,391 shares

    1.04% of the 13F portfolio, value $12,924,194.

    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 166,408 shares
    Change vs previous 13F -8,933 shares

    1.02% of the 13F portfolio, value $10,942,975.

    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 175,341 shares
    Change vs previous 13F +14,728 shares

    1.27% of the 13F portfolio, value $12,088,020.

    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 160,613 shares
    Change vs previous 13F not available

    1.18% of the 13F portfolio, value $10,842,977.

    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).