Ascent Advisors, LLC historic quarter change: USA Other Stocks, New
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Ascent Advisors, LLC opened 0 positions, added to 0, reduced 0 and sold out of 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2109853), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.
No position of this class changed this way in the filings compared.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Copperwood Asset Management LP | United States | $0.054B | 1 |
| Mercato Management Legacy, LLC | United States | $0.054B | 1 |
| ECOFI INVESTISSEMENTS SA | France | $0.055B | 36 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | Israel | $0.054B | 26 |
| M28 Capital Management LP | United States | $0.054B | 9 |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | United States | $0.055B | 14 |
| Bestgate Wealth Advisors, LLC | United States | $0.055B | 45 |
| Notable Capital Management, L.L.C. | United States | $0.053B | 7 |
| OBERNDORF WILLIAM E | United States | $0.053B | 7 |
| LOCKERMAN FINANCIAL GROUP, INC. | United States | $0.056B | 101 |