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Disclosery

Magnetar Financial LLC: FERG position timeline

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

Magnetar Financial LLC held 0 FERG 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 0 shares
    Change vs previous 13F -3,163 shares

    13F-HR 0001104659-26-096490 filed by Magnetar Financial LLC
    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.

  2. period ended2026-03-31
    13F 3,163 shares
    Change vs previous 13F -18,204 shares

    0.01% of the 13F portfolio, value $737,801.

    13F-HR 0001104659-26-059841 filed by Magnetar Financial LLC
    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 21,367 shares
    Change vs previous 13F -6,758 shares

    0.05% of the 13F portfolio, value $4,756,936.

    13F-HR 0001104659-26-015538 filed by Magnetar Financial LLC
    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 28,125 shares
    Change vs previous 13F +26,306 shares

    0.04% of the 13F portfolio, value $6,316,313.

    13F-HR 0001104659-25-111094 filed by Magnetar Financial LLC
    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 1,819 shares
    Change vs previous 13F -3,973 shares

    <0.01% of the 13F portfolio, value $396,087.

    13F-HR 0001104659-25-076542 filed by Magnetar Financial LLC
    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 5,792 shares
    Change vs previous 13F -21,743 shares

    0.01% of the 13F portfolio, value $928,052.

    13F-HR 0001104659-25-048974 filed by Magnetar Financial LLC
    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 27,535 shares
    Change vs previous 13F -5,055 shares

    0.11% of the 13F portfolio, value $4,779,250.

    13F-HR 0001104659-25-011245 filed by Magnetar Financial LLC
    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 32,590 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $6,471,396.

    13F-HR 0001104659-24-117644 filed by Magnetar Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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