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Disclosery

CAZ INVESTMENTS LP: OPEN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAZ INVESTMENTS LP on OPEN, newest first. How the timeline and the estimate are built.

CAZ INVESTMENTS LP held 872,465 OPEN shares at 2026-06-30 per its 13F-HR/A filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 872,465 shares
    Change vs previous 13F 0 shares

    1.7% of the 13F portfolio, value $4,030,788.

    13F-HR/A 0001159363-26-000012 filed by CAZ INVESTMENTS LP
    Accepted , ingested

  2. period ended2026-03-31
    13F 872,465 shares
    Change vs previous 13F 0 shares

    4.92% of the 13F portfolio, value $4,083,136.

    13F-HR 0001159363-26-000005 filed by CAZ INVESTMENTS LP
    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 872,465 shares
    Change vs previous 13F -2,700 shares

    8.8% of the 13F portfolio, value $5,086,471.

    13F-HR 0001159363-26-000002 filed by CAZ INVESTMENTS LP
    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 875,165 shares
    Change vs previous 13F -307,300 shares

    12.98% of the 13F portfolio, value $6,975,065.

    13F-HR 0001159363-25-000010 filed by CAZ INVESTMENTS LP
    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 1,182,465 shares
    Change vs previous 13F +200,000 shares

    3.57% of the 13F portfolio, value $630,254.

    13F-HR 0001159363-25-000006 filed by CAZ INVESTMENTS LP
    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 982,465 shares
    Change vs previous 13F +50,000 shares

    7.2% of the 13F portfolio, value $1,002,000.

    13F-HR 0001159363-25-000003 filed by CAZ INVESTMENTS LP
    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 932,465 shares
    Change vs previous 13F -932,465 shares

    2.14% of the 13F portfolio, value $1,492,000.

    13F-HR 0001159363-25-000002 filed by CAZ INVESTMENTS LP
    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 1,864,930 shares
    Change vs previous 13F not available

    3.32% of the 13F portfolio, value $3,581,000.

    13F-HR 0001159363-24-000013 filed by CAZ INVESTMENTS LP
    Filed (acceptance time not in the bulk data set), ingested

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