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G2 Investment Partners Management LLC Historic Quarter Change: Foreign Stocks, Reduced

G2 Investment Partners Management LLC historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 21 quarters from 2013-12-31 to 2026-06-30, G2 Investment Partners Management LLC opened 5 positions, added to 7, reduced 5 and sold out of 6.

  • Q4 2025: Stock OPRA; Country of operation —; Class SPONSORED ADS; Shares before 644,855.
  • Q3 2025: Stock TRVG; Country of operation —; Class SPON ADS A SHS N; Shares before 526,678.
  • Q3 2025: Stock OPRA; Country of operation —; Class SPONSORED ADS; Shares before 700,000.
  • Q2 2025: Stock OPRA; Country of operation —; Class SPONSORED ADS; Shares before 1,053,314.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1593404), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15). 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 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025OPRA
OPERA LTD
SPONSORED ADS644,855109,849-535,006$13,309,807$1,555,462-$11,754,3452026-02-17
Q3 2025TRVG
TRIVAGO N V
SPON ADS A SHS N526,67825,840-500,838$1,985,576$86,176-$1,899,4002025-11-14
Q3 2025OPRA
OPERA LTD
SPONSORED ADS700,000644,855-55,145$13,230,000$13,309,807+$79,8072025-11-14
Q2 2025OPRA
OPERA LTD
SPONSORED ADS1,053,314700,000-353,314$16,789,825$13,230,000-$3,559,8252025-08-14
Q4 2024OPRA
OPERA LTD
SPONSORED ADS673,230637,819-35,411$10,401,404$12,080,292+$1,678,8882025-02-14

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