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Pelion, Inc. Historic Quarter Change: USA Stocks, Reduced

Pelion, Inc. historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 7 quarters from 2023-12-31 to 2025-09-30, Pelion, Inc. opened 0 positions, added to 0, reduced 6 and sold out of 1.

  • Q3 2025: Stock BILL; Country of operation United States; Class COM; Shares before 266,219.
  • Q1 2025: Stock BILL; Country of operation United States; Class COM; Shares before 660,919.
  • Q1 2025: Stock WEAV; Country of operation United States; Class COM; Shares before 3,855,290.
  • Q1 2025: Stock RCAT; Country of operation United States; Class COM; Shares before 898,278.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1787862), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08). 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 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025BILL
BILL HOLDINGS INC
United StatesCOM266,219191,219-75,000$12,315,291$10,128,870-$2,186,4212025-11-10
Q1 2025BILL
BILL COM HLDGS INC
United StatesCOM660,919266,219-394,700$55,986,448$12,216,790-$43,769,6582025-05-08
Q1 2025WEAV
WEAVE COMMUNICATIONS INC
United StatesCOM3,855,2903,498,709-356,581$61,376,217$38,800,683-$22,575,5342025-05-08
Q1 2025RCAT
RED CAT HLDGS INC
United StatesCOM898,278115,045-783,233$11,542,872$676,465-$10,866,4072025-05-08
Q4 2024BILL
BILL COM HLDGS INC
United StatesCOM1,314,493660,919-653,574$69,352,651$55,986,448-$13,366,2032025-02-12
Q4 2024WEAV
WEAVE COMMUNICATIONS INC
United StatesCOM5,545,3713,855,290-1,690,081$70,980,749$61,376,217-$9,604,5322025-02-12

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