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STEPHENS GROUP ASSET MANAGEMENT, LLC: ET position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STEPHENS GROUP ASSET MANAGEMENT, LLC on ET, newest first. How the timeline and the estimate are built.

STEPHENS GROUP ASSET MANAGEMENT, LLC held 5,444,597 ET shares at 2026-09-30 per its 13F-HR filed 2026-10-06.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 5,444,597 shares
    Change vs previous 13F 0 shares

    52.66% of the 13F portfolio, value $107,639,683.

    13F-HR 0001104659-26-113850 filed by Stephens Group, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 5,444,597 shares
    Change vs previous 13F 0 shares

    50.46% of the 13F portfolio, value $104,100,695.

    13F-HR 0001104659-26-082429 filed by Stephens Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 5,444,597 shares
    Change vs previous 13F -129,738 shares

    61.27% of the 13F portfolio, value $105,080,722.

    13F-HR 0001104659-26-042186 filed by Stephens Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 5,574,335 shares
    Change vs previous 13F 0 shares

    49.57% of the 13F portfolio, value $91,920,784.

    13F-HR 0001104659-26-001094 filed by Stephens Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 5,574,335 shares
    Change vs previous 13F 0 shares

    51.58% of the 13F portfolio, value $95,655,589.

    13F-HR 0001104659-25-096322 filed by Stephens Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 5,574,335 shares
    Change vs previous 13F 0 shares

    55.65% of the 13F portfolio, value $101,062,694.

    13F-HR 0001104659-25-065515 filed by Stephens Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 5,574,335 shares
    Change vs previous 13F 0 shares

    53.4% of the 13F portfolio, value $103,626,888.

    13F-HR 0001104659-25-031480 filed by Stephens Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 5,574,335 shares
    Change vs previous 13F not available

    54.55% of the 13F portfolio, value $109,201,223.

    13F-HR 0001104659-25-001514 filed by Stephens Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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