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Disclosery

Y-Intercept (Hong Kong) Ltd: PNW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Y-Intercept (Hong Kong) Ltd on PNW, newest first. How the timeline and the estimate are built.

Y-Intercept (Hong Kong) Ltd held 19,939 PNW shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 19,939 shares
    Change vs previous 13F +48 shares

    0.04% of the 13F portfolio, value $2,133,473.

    13F-HR 0001772875-26-000008 filed by Y-Intercept (Hong Kong) Ltd
    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 19,891 shares
    Change vs previous 13F +10,386 shares

    0.04% of the 13F portfolio, value $2,004,018.

    13F-HR 0001772875-26-000005 filed by Y-Intercept (Hong Kong) Ltd
    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 9,505 shares
    Change vs previous 13F -35,243 shares

    0.02% of the 13F portfolio, value $843,094.

    13F-HR 0001772875-26-000002 filed by Y-Intercept (Hong Kong) Ltd
    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 44,748 shares
    Change vs previous 13F +27,832 shares

    0.1% of the 13F portfolio, value $4,012,106.

    13F-HR 0001772875-25-000030 filed by Y-Intercept (Hong Kong) Ltd
    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 16,916 shares
    Change vs previous 13F +9,153 shares

    0.04% of the 13F portfolio, value $1,513,475.

    13F-HR 0001772875-25-000024 filed by Y-Intercept (Hong Kong) Ltd
    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 7,763 shares
    Change vs previous 13F -6,975 shares

    0.05% of the 13F portfolio, value $739,426.

    13F-HR 0001772875-25-000019 filed by Y-Intercept (Hong Kong) Ltd
    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 14,738 shares
    Change vs previous 13F +780 shares

    0.08% of the 13F portfolio, value $1,249,340.

    13F-HR 0001420506-25-000115 filed by Y-Intercept (Hong Kong) Ltd
    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 13,958 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $1,236,539.

    13F-HR 0001420506-24-002587 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).