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EMERALD ADVISERS, LLC: RMBS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EMERALD ADVISERS, LLC on RMBS, newest first. How the timeline and the estimate are built.

EMERALD ADVISERS, LLC held 418,816 RMBS shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 418,816 shares
    Change vs previous 13F -409,758 shares

    0.65% of the 13F portfolio, value $55,593,637.

    13F-HR 0001104659-26-090959 filed by EMERALD ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • EMERALD ADVISERS, LLC: 252,693 shares
    • EMERALD MUTUAL FUND ADVISERS TRUST: 139,275 shares
    • Emerald Investment Advisers, LLC: 26,848 shares

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

  2. period ended2026-03-31
    13F 828,574 shares
    Change vs previous 13F -189,626 shares

    1.13% of the 13F portfolio, value $71,282,221.

    13F-HR 0001104659-26-054901 filed by EMERALD ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • EMERALD ADVISERS, LLC: 493,236 shares
    • EMERALD MUTUAL FUND ADVISERS TRUST: 307,248 shares
    • Emerald Investment Advisers, LLC: 28,090 shares

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

  3. period ended2025-12-31
    13F 1,018,200 shares
    Change vs previous 13F -10,769 shares

    1.77% of the 13F portfolio, value $93,562,398.

    13F-HR 0001104659-26-011928 filed by EMERALD ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • EMERALD ADVISERS, LLC: 626,985 shares
    • EMERALD MUTUAL FUND ADVISERS TRUST: 391,215 shares

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

  4. period ended2025-09-30
    13F 1,028,969 shares
    Change vs previous 13F -97,276 shares

    2.12% of the 13F portfolio, value $107,218,570.

    13F-HR 0001104659-25-104111 filed by EMERALD ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • EMERALD ADVISERS, LLC: 637,754 shares
    • EMERALD MUTUAL FUND ADVISERS TRUST: 391,215 shares

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

  5. period ended2025-06-30
    13F 1,126,245 shares
    Change vs previous 13F +289,437 shares

    1.65% of the 13F portfolio, value $72,102,204.

    13F-HR 0001104659-25-073440 filed by EMERALD ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • EMERALD ADVISERS, LLC: 710,123 shares
    • EMERALD MUTUAL FUND ADVISERS TRUST: 416,122 shares

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

  6. period ended2025-03-31
    13F 836,808 shares
    Change vs previous 13F -63,979 shares

    1.19% of the 13F portfolio, value $43,325,734.

    13F-HR 0001104659-25-043298 filed by EMERALD ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • EMERALD ADVISERS, LLC: 530,702 shares
    • EMERALD MUTUAL FUND ADVISERS TRUST: 306,106 shares

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

  7. period ended2024-12-31
    13F 900,787 shares
    Change vs previous 13F -82,544 shares

    1.13% of the 13F portfolio, value $47,615,601.

    13F-HR 0001104659-25-011405 filed by EMERALD ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • EMERALD ADVISERS, LLC: 543,829 shares
    • EMERALD MUTUAL FUND ADVISERS TRUST: 356,958 shares

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

  8. period ended2024-09-30
    13F 983,331 shares
    Change vs previous 13F not available

    0.92% of the 13F portfolio, value $41,516,235.

    13F-HR 0001104659-24-112224 filed by EMERALD ADVISERS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • EMERALD ADVISERS, LLC: 561,414 shares
    • EMERALD MUTUAL FUND ADVISERS TRUST: 421,917 shares

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