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HEIGHTS CAPITAL MANAGEMENT, INC: CAPNR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HEIGHTS CAPITAL MANAGEMENT, INC on CAPNR, newest first. How the timeline and the estimate are built.

HEIGHTS CAPITAL MANAGEMENT, INC held 18,310 CAPNR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,310 shares
    Change vs previous 13F -38,064 shares

    <0.01% of the 13F portfolio, value $4,354.

    13F-HR 0001081698-26-000008 filed by HEIGHTS CAPITAL MANAGEMENT, INC
    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 56,374 shares
    Change vs previous 13F -63,718 shares

    <0.01% of the 13F portfolio, value $12,402.

    13F-HR 0001081698-26-000005 filed by HEIGHTS CAPITAL MANAGEMENT, INC
    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 120,092 shares
    Change vs previous 13F -2,463 shares

    0.01% of the 13F portfolio, value $27,381.

    13F-HR 0001081698-26-000001 filed by HEIGHTS CAPITAL MANAGEMENT, INC
    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/A 122,555 shares
    Change vs previous 13F -26,345 shares

    0.01% of the 13F portfolio, value $21,937.

    13F-HR/A 0001081698-25-000010 filed by HEIGHTS CAPITAL MANAGEMENT, INC
    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 148,900 shares
    Change vs previous 13F -1,100 shares

    0.01% of the 13F portfolio, value $20,846.

    13F-HR 0001081698-25-000005 filed by HEIGHTS CAPITAL MANAGEMENT, INC
    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 150,000 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $23,250.

    13F-HR 0001081698-25-000003 filed by HEIGHTS CAPITAL MANAGEMENT, INC
    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 150,000 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $18,000.

    13F-HR 0001081698-25-000002 filed by HEIGHTS CAPITAL MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

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