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HEIGHTS CAPITAL MANAGEMENT, INC: FVNNR position timeline

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

HEIGHTS CAPITAL MANAGEMENT, INC held 256,994 FVNNR 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 256,994 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $37,238.

    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 256,994 shares
    Change vs previous 13F -27,056 shares

    0.01% of the 13F portfolio, value $33,409.

    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 284,050 shares
    Change vs previous 13F -23,320 shares

    0.01% of the 13F portfolio, value $37,012.

    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 307,370 shares
    Change vs previous 13F -7,786 shares

    0.02% of the 13F portfolio, value $55,296.

    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 315,156 shares
    Change vs previous 13F -9,844 shares

    0.02% of the 13F portfolio, value $59,880.

    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 325,000 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $52,000.

    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 325,000 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $45,500.

    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).