INCEPTIONR LLC historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, INCEPTIONR LLC opened 74 positions, added to 18, reduced 14 and sold out of 82.
- Q2 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 23,393.
- Q2 2026: Stock ENVIRI CORP; Country of operation United States; Class COM; Shares before 17,406.
- Q2 2026: Stock EXPRO GROUP HOLDINGS NV; Country of operation —; Class COM; Shares before 16,787.
- Q2 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 10,270.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1821561), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09). 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 2022-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 23,393 | 0 | -23,393 | $1,071,399 | $0 | -$1,071,399 | 2026-08-11 |
|---|
| Q2 2026 | ENVIRI CORP
CUSIP 415864107 | United States | COM | 17,406 | 0 | -17,406 | $341,506 | $0 | -$341,506 | 2026-08-11 |
|---|
| Q2 2026 | EXPRO GROUP HOLDINGS NV
CUSIP N3144W105 | | COM | 16,787 | 0 | -16,787 | $292,262 | $0 | -$292,262 | 2026-08-11 |
|---|
| Q2 2026 | CARNIVAL CORP
CUSIP 143658300 | | COMMON STOCK | 10,270 | 0 | -10,270 | $265,788 | $0 | -$265,788 | 2026-08-11 |
|---|
| Q1 2026 | AMCOR PLC
CUSIP G0250X107 | | ORD | 123,929 | 0 | -123,929 | $1,033,568 | $0 | -$1,033,568 | 2026-05-14 |
|---|
| Q1 2026 | PINNACLE FINL PARTNERS INC
CUSIP 72346Q104 | United States | COM | 10,560 | 0 | -10,560 | $1,007,530 | $0 | -$1,007,530 | 2026-05-14 |
|---|
| Q1 2026 | TECNOGLASS INC
CUSIP G87264100 | | ORD SHS | 19,867 | 0 | -19,867 | $999,707 | $0 | -$999,707 | 2026-05-14 |
|---|
| Q1 2026 | GATES INDL CORP PLC
CUSIP G39108108 | | ORD SHS | 44,187 | 0 | -44,187 | $948,695 | $0 | -$948,695 | 2026-05-14 |
|---|
| Q3 2025 | GATES INDL CORP PLC
CUSIP G39108108 | | ORD SHS | 18,285 | 0 | -18,285 | $421,104 | $0 | -$421,104 | 2025-11-13 |
|---|
| Q3 2025 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | | SHS | 34,492 | 0 | -34,492 | $381,826 | $0 | -$381,826 | 2025-11-13 |
|---|
| Q3 2025 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 3,761 | 0 | -3,761 | $257,967 | $0 | -$257,967 | 2025-11-13 |
|---|
| Q3 2025 | ENVIRI CORP
CUSIP 415864107 | United States | COM | 16,091 | 0 | -16,091 | $139,670 | $0 | -$139,670 | 2025-11-13 |
|---|
| Q2 2025 | PINNACLE FINL PARTNERS INC
CUSIP 72346Q104 | United States | COM | 5,120 | 0 | -5,120 | $542,925 | $0 | -$542,925 | 2025-08-12 |
|---|
| Q2 2025 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | United States | COM | 2,416 | 0 | -2,416 | $213,840 | $0 | -$213,840 | 2025-08-12 |
|---|
| Q2 2025 | EXPRO GROUP HOLDINGS NV
CUSIP N3144W105 | | COM | 13,812 | 0 | -13,812 | $137,291 | $0 | -$137,291 | 2025-08-12 |
|---|
| Q2 2025 | WOLFSPEED INC
CUSIP 977852102 | United States | COM | 13,302 | 0 | -13,302 | $40,704 | $0 | -$40,704 | 2025-08-12 |
|---|
| Q2 2025 | TILRAY BRANDS INC
CUSIP 88688T100 | | COM | 45,037 | 0 | -45,037 | $29,612 | $0 | -$29,612 | 2025-08-12 |
|---|
| Q1 2025 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | United States | COM | 12,375 | 0 | -12,375 | $1,033,560 | $0 | -$1,033,560 | 2025-05-12 |
|---|
| Q1 2025 | CONSOL ENERGY INC NEW
CUSIP 20854L108 | United States | COM | 7,028 | 0 | -7,028 | $749,747 | $0 | -$749,747 | 2025-05-12 |
|---|
| Q1 2025 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | United States | COM | 6,551 | 0 | -6,551 | $665,451 | $0 | -$665,451 | 2025-05-12 |
|---|
| Q1 2025 | AMCOR PLC
CUSIP G0250X107 | | ORD | 52,220 | 0 | -52,220 | $491,390 | $0 | -$491,390 | 2025-05-12 |
|---|
| Q1 2025 | FARO TECHNOLOGIES INC
CUSIP 311642102 | United States | COM | 12,084 | 0 | -12,084 | $306,450 | $0 | -$306,450 | 2025-05-12 |
|---|
| Q1 2025 | RADIUS RECYCLING INC
CUSIP 806882106 | United States | CL A | 18,645 | 0 | -18,645 | $283,777 | $0 | -$283,777 | 2025-05-12 |
|---|
| Q1 2025 | EASTERLY GOVT PPTYS INC
CUSIP 27616P103 | United States | COM | 10,758 | 0 | -10,758 | $122,211 | $0 | -$122,211 | 2025-05-12 |
|---|
| Q4 2024 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | United States | COM | 11,642 | 0 | -11,642 | $1,076,885 | $0 | -$1,076,885 | 2025-02-06 |
|---|
| Q4 2024 | SUMMIT MATLS INC
CUSIP 86614U100 | United States | CL A | 23,483 | 0 | -23,483 | $916,541 | $0 | -$916,541 | 2025-02-06 |
|---|
| Q4 2024 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | United States | COM | 12,751 | 0 | -12,751 | $866,813 | $0 | -$866,813 | 2025-02-06 |
|---|
| Q4 2024 | GATES INDL CORP PLC
CUSIP G39108108 | | ORD SHS | 45,345 | 0 | -45,345 | $795,805 | $0 | -$795,805 | 2025-02-06 |
|---|
| Q4 2024 | PINNACLE FINL PARTNERS INC
CUSIP 72346Q104 | United States | COM | 7,059 | 0 | -7,059 | $691,570 | $0 | -$691,570 | 2025-02-06 |
|---|
| Q4 2024 | SOLARWINDS CORP
CUSIP 83417Q204 | United States | COM NEW | 21,909 | 0 | -21,909 | $285,912 | $0 | -$285,912 | 2025-02-06 |
|---|
| Q4 2024 | OUTFRONT MEDIA INC
CUSIP 69007J106 | United States | COM | 14,498 | 0 | -14,498 | $266,473 | $0 | -$266,473 | 2025-02-06 |
|---|
| Q4 2024 | SANDY SPRING BANCORP INC
CUSIP 800363103 | United States | COM | 8,325 | 0 | -8,325 | $261,155 | $0 | -$261,155 | 2025-02-06 |
|---|
| Q4 2024 | GOLDEN OCEAN GROUP LTD
CUSIP G39637205 | | SHS NEW | 18,964 | 0 | -18,964 | $253,738 | $0 | -$253,738 | 2025-02-06 |
|---|
| Q4 2024 | ZUORA INC
CUSIP 98983V106 | United States | COM CL A | 27,550 | 0 | -27,550 | $237,481 | $0 | -$237,481 | 2025-02-06 |
|---|
| Q4 2024 | SHYFT GROUP INC
CUSIP 825698103 | United States | COM | 15,772 | 0 | -15,772 | $197,939 | $0 | -$197,939 | 2025-02-06 |
|---|
| Q4 2024 | HUDSON PAC PPTYS INC
CUSIP 444097109 | United States | COM | 37,342 | 0 | -37,342 | $178,495 | $0 | -$178,495 | 2025-02-06 |
|---|
| Q4 2024 | REDFIN CORP
CUSIP 75737F108 | United States | COM | 12,298 | 0 | -12,298 | $154,094 | $0 | -$154,094 | 2025-02-06 |
|---|
| Q4 2024 | WOLFSPEED INC
CUSIP 977852102 | United States | COM | 15,340 | 0 | -15,340 | $148,798 | $0 | -$148,798 | 2025-02-06 |
|---|
| Q3 2024 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | United States | COM | 12,055 | 0 | -12,055 | $825,647 | $0 | -$825,647 | 2024-11-08 |
|---|
| Q3 2024 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 60,542 | 0 | -60,542 | $732,255 | $0 | -$732,255 | 2024-11-08 |
|---|
| Q3 2024 | ARCH RESOURCES INC
CUSIP 03940R107 | United States | CL A | 3,009 | 0 | -3,009 | $458,060 | $0 | -$458,060 | 2024-11-08 |
|---|
| Q3 2024 | SMARTSHEET INC
CUSIP 83200N103 | United States | COM CL A | 6,883 | 0 | -6,883 | $303,403 | $0 | -$303,403 | 2024-11-08 |
|---|
| Q3 2024 | NORDSTROM INC
CUSIP 655664100 | United States | COM | 13,615 | 0 | -13,615 | $288,910 | $0 | -$288,910 | 2024-11-08 |
|---|
| Q3 2024 | PATTERSON COS INC
CUSIP 703395103 | United States | COM | 11,380 | 0 | -11,380 | $274,486 | $0 | -$274,486 | 2024-11-08 |
|---|
| Q3 2024 | DRIL-QUIP INC
CUSIP 262037104 | United States | COM | 11,817 | 0 | -11,817 | $219,796 | $0 | -$219,796 | 2024-11-08 |
|---|
| Q3 2024 | AVID BIOSERVICES INC
CUSIP 05368M106 | United States | COM | 16,742 | 0 | -16,742 | $119,538 | $0 | -$119,538 | 2024-11-08 |
|---|
| Q3 2024 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | United States | COM | 13,910 | 0 | -13,910 | $39,365 | $0 | -$39,365 | 2024-11-08 |
|---|
| Q3 2024 | SUNPOWER CORP
CUSIP 867652406 | United States | COM | 10,322 | 0 | -10,322 | $30,553 | $0 | -$30,553 | 2024-11-08 |
|---|
| Q3 2024 | TELLURIAN INC NEW
CUSIP 87968A104 | United States | COM | 27,792 | 0 | -27,792 | $19,249 | $0 | -$19,249 | 2024-11-08 |
|---|
| Q2 2024 | LIBERTY MEDIA CORP DEL
CUSIP 531229789 | United States | COM LBTY SRM S C | 36,661 | 0 | -36,661 | $1,089,198 | $0 | -$1,089,198 | 2024-08-13 |
|---|
| Q2 2024 | TE CONNECTIVITY LTD
CUSIP H84989104 | | SHS | 7,454 | 0 | -7,454 | $1,082,619 | $0 | -$1,082,619 | 2024-08-13 |
|---|
| Q2 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 945 | 0 | -945 | $787,847 | $0 | -$787,847 | 2024-08-13 |
|---|
| Q2 2024 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 754 | 0 | -754 | $732,564 | $0 | -$732,564 | 2024-08-13 |
|---|
| Q2 2024 | GOLDEN OCEAN GROUP LTD
CUSIP G39637205 | | SHS NEW | 53,695 | 0 | -53,695 | $695,887 | $0 | -$695,887 | 2024-08-13 |
|---|
| Q2 2024 | APTIV PLC
CUSIP G6095L109 | | SHS | 7,531 | 0 | -7,531 | $599,844 | $0 | -$599,844 | 2024-08-13 |
|---|
| Q2 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM | 1,983 | 0 | -1,983 | $575,030 | $0 | -$575,030 | 2024-08-13 |
|---|
| Q2 2024 | CONSOL ENERGY INC NEW
CUSIP 20854L108 | United States | COM | 5,084 | 0 | -5,084 | $425,836 | $0 | -$425,836 | 2024-08-13 |
|---|
| Q2 2024 | PLAYA HOTELS & RESORTS NV
CUSIP N70544106 | | SHS | 42,657 | 0 | -42,657 | $413,773 | $0 | -$413,773 | 2024-08-13 |
|---|
| Q2 2024 | SUMMIT MATLS INC
CUSIP 86614U100 | United States | CL A | 7,970 | 0 | -7,970 | $355,223 | $0 | -$355,223 | 2024-08-13 |
|---|
| Q2 2024 | ATRION CORP
CUSIP 049904105 | United States | COM | 740 | 0 | -740 | $343,027 | $0 | -$343,027 | 2024-08-13 |
|---|
| Q2 2024 | SITE CTRS CORP
CUSIP 82981J109 | United States | COM | 22,487 | 0 | -22,487 | $329,435 | $0 | -$329,435 | 2024-08-13 |
|---|
| Q2 2024 | PERFICIENT INC
CUSIP 71375U101 | United States | COM | 5,245 | 0 | -5,245 | $295,241 | $0 | -$295,241 | 2024-08-13 |
|---|
| Q2 2024 | WOLFSPEED INC
CUSIP 977852102 | United States | COM | 8,835 | 0 | -8,835 | $260,633 | $0 | -$260,633 | 2024-08-13 |
|---|
| Q2 2024 | ATLANTICA SUSTAINABLE INFR P
CUSIP G0751N103 | | SHS | 13,706 | 0 | -13,706 | $253,287 | $0 | -$253,287 | 2024-08-13 |
|---|
| Q2 2024 | HIBBETT INC
CUSIP 428567101 | United States | COM | 3,258 | 0 | -3,258 | $250,247 | $0 | -$250,247 | 2024-08-13 |
|---|
| Q2 2024 | HEARTLAND FINL USA INC
CUSIP 42234Q102 | United States | COM | 6,117 | 0 | -6,117 | $215,013 | $0 | -$215,013 | 2024-08-13 |
|---|
| Q2 2024 | NEVRO CORP
CUSIP 64157F103 | United States | COM | 11,563 | 0 | -11,563 | $166,970 | $0 | -$166,970 | 2024-08-13 |
|---|
| Q2 2024 | SHYFT GROUP INC
CUSIP 825698103 | United States | COM | 12,559 | 0 | -12,559 | $155,983 | $0 | -$155,983 | 2024-08-13 |
|---|
| Q2 2024 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | | SHS | 12,726 | 0 | -12,726 | $133,114 | $0 | -$133,114 | 2024-08-13 |
|---|
| Q2 2024 | REDFIN CORP
CUSIP 75737F108 | United States | COM | 18,179 | 0 | -18,179 | $120,890 | $0 | -$120,890 | 2024-08-13 |
|---|
| Q2 2024 | LIONS GATE ENTMNT CORP
CUSIP 535919401 | | CL A VTG | 11,657 | 0 | -11,657 | $115,987 | $0 | -$115,987 | 2024-08-13 |
|---|
| Q2 2024 | ENVIRI CORP
CUSIP 415864107 | United States | COM | 11,813 | 0 | -11,813 | $108,089 | $0 | -$108,089 | 2024-08-13 |
|---|
| Q2 2024 | AMCOR PLC
CUSIP G0250X107 | | ORD | 11,215 | 0 | -11,215 | $106,655 | $0 | -$106,655 | 2024-08-13 |
|---|
| Q2 2024 | UNITI GROUP INC
CUSIP 91325V108 | United States | COM | 13,626 | 0 | -13,626 | $80,393 | $0 | -$80,393 | 2024-08-13 |
|---|
| Q2 2024 | MERSANA THERAPEUTICS INC
CUSIP 59045L106 | United States | COM | 11,188 | 0 | -11,188 | $50,122 | $0 | -$50,122 | 2024-08-13 |
|---|
| Q1 2024 | PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 21,422 | 0 | -21,422 | $316,831 | $0 | -$316,831 | 2024-05-09 |
|---|
| Q1 2024 | PINNACLE FINL PARTNERS INC
CUSIP 72346Q104 | United States | COM | 3,423 | 0 | -3,423 | $298,554 | $0 | -$298,554 | 2024-05-09 |
|---|
| Q1 2024 | AVANGRID INC
CUSIP 05351W103 | United States | COM | 8,555 | 0 | -8,555 | $277,268 | $0 | -$277,268 | 2024-05-09 |
|---|
| Q1 2024 | LAZARD LTD
CUSIP G54050102 | United States | SHS A | 7,641 | 0 | -7,641 | $265,907 | $0 | -$265,907 | 2024-05-09 |
|---|
| Q1 2024 | CATALENT INC
CUSIP 148806102 | United States | COM | 4,980 | 0 | -4,980 | $223,751 | $0 | -$223,751 | 2024-05-09 |
|---|
| Q1 2024 | ARCH RESOURCES INC
CUSIP 03940R107 | United States | CL A | 1,341 | 0 | -1,341 | $222,526 | $0 | -$222,526 | 2024-05-09 |
|---|
| Q1 2024 | OUTFRONT MEDIA INC
CUSIP 69007J106 | United States | COM | 14,745 | 0 | -14,745 | $205,840 | $0 | -$205,840 | 2024-05-09 |
|---|