SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC: FIX position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC on FIX, newest first. How the timeline and the estimate are built.
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC held 21,000 FIX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 21,000 sharesChange vs previous 13F +11,000 shares
1.08% of the 13F portfolio, value $41,620,950.
13F-HR 0001172661-26-003456 filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 10,000 sharesChange vs previous 13F -10,000 shares
0.64% of the 13F portfolio, value $13,789,900.
13F-HR 0001172661-26-002113 filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 20,000 sharesChange vs previous 13F -20,000 shares
0.53% of the 13F portfolio, value $18,665,800.
13F-HR 0001172661-26-000834 filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 40,000 sharesChange vs previous 13F 0 shares
1.07% of the 13F portfolio, value $33,007,200.
13F-HR 0001172661-25-004936 filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 40,000 sharesChange vs previous 13F -30,000 shares
0.84% of the 13F portfolio, value $21,448,400.
13F-HR 0001172661-25-003295 filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 70,000 sharesChange vs previous 13F +70,000 shares
1.08% of the 13F portfolio, value $22,563,100.
13F-HR 0001172661-25-002096 filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 0 sharesChange vs previous 13F not available
13F-HR 0001172661-24-004789 filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.