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Disclosery

Kepos Capital LP: NTWO position timeline

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

Kepos Capital LP held 55,000 NTWO shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 55,000 shares
    Change vs previous 13F 0 shares

    0.8% of the 13F portfolio, value $587,000.

    13F-HR 0001512020-26-000013 filed by Kepos Capital LP
    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 55,000 shares
    Change vs previous 13F 0 shares

    0.94% of the 13F portfolio, value $579,000.

    13F-HR 0001512020-26-000008 filed by Kepos Capital 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 55,000 shares
    Change vs previous 13F 0 shares

    3.26% of the 13F portfolio, value $574,000.

    13F-HR 0001512020-26-000003 filed by Kepos Capital 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 55,000 shares
    Change vs previous 13F 0 shares

    3.03% of the 13F portfolio, value $570,000.

    13F-HR 0001512020-25-000016 filed by Kepos Capital 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 55,000 shares
    Change vs previous 13F -756,800 shares

    0.76% of the 13F portfolio, value $567,000.

    13F-HR 0001512020-25-000010 filed by Kepos Capital 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 811,800 shares
    Change vs previous 13F 0 shares

    6.77% of the 13F portfolio, value $8,167,000.

    13F-HR 0001512020-25-000004 filed by Kepos Capital 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 811,800 shares
    Change vs previous 13F not available

    6.95% of the 13F portfolio, value $8,037,000.

    13F-HR 0001512020-25-000002 filed by Kepos Capital LP
    Filed (acceptance time not in the bulk data set), ingested

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