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Disclosery

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.: CAG position timeline

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

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. held 557,243 CAG shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 557,243 shares
    Change vs previous 13F +557,243 shares

    0.49% of the 13F portfolio, value $7,500,490.

    13F-HR 0000919574-26-004941 filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
    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 0 shares
    Change vs previous 13F -1,003,849 shares

    13F-HR 0000919574-26-002880 filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 1,003,849 shares
    Change vs previous 13F +845,659 shares

    1.16% of the 13F portfolio, value $17,376,626.

    13F-HR 0000919574-26-000913 filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
    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 158,190 shares
    Change vs previous 13F +70,865 shares

    0.18% of the 13F portfolio, value $2,896,459.

    13F-HR 0000919574-25-006719 filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
    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 87,325 shares
    Change vs previous 13F -68,036 shares

    0.14% of the 13F portfolio, value $1,787,543.

    13F-HR 0000919574-25-004471 filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
    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 155,361 shares
    Change vs previous 13F -8,846 shares

    0.37% of the 13F portfolio, value $4,143,478.

    13F-HR 0000919574-25-003015 filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
    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 164,207 shares
    Change vs previous 13F +91,214 shares

    0.48% of the 13F portfolio, value $4,556,745.

    13F-HR 0000919574-25-001016 filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
    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 72,993 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $2,373,732.

    13F-HR 0000919574-24-006257 filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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