Advertisement
Screener

Potrero Capital Research LLC Historic Quarter Change: USA Other Stocks, Reduced

Add as a preferred source on Google

Potrero Capital Research LLC historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 13 quarters from 2015-12-31 to 2026-06-30, Potrero Capital Research LLC opened 26 positions, added to 16, reduced 26 and sold out of 27.

  • Q3 2025: Stock BARK INC; Country of operation United States; Class COM; Shares before 4,351,876.
  • Q2 2025: Stock BARK INC; Country of operation United States; Class COM; Shares before 6,648,541.
  • Q1 2025: Stock BARK INC; Country of operation United States; Class COM; Shares before 7,136,537.
  • Q4 2024: Stock ZUORA INC; Country of operation United States; Class COM CL A; Shares before 2,949,360.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1536630), 13 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 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11). 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 2015-12-31. 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
Q3 2025BARK INC
CUSIP 68622E104		United StatesCOM4,351,8761,013,366-3,338,510$3,827,475$841,904-$2,985,5712025-11-14
Q2 2025BARK INC
CUSIP 68622E104		United StatesCOM6,648,5414,351,876-2,296,665$9,241,472$3,827,475-$5,413,9972025-08-14
Q1 2025BARK INC
CUSIP 68622E104		United StatesCOM7,136,5376,648,541-487,996$13,131,228$9,241,472-$3,889,7562025-05-15
Q4 2024ZUORA INC
CUSIP 98983V106		United StatesCOM CL A2,949,3602,226,538-722,822$25,423,484$22,087,257-$3,336,2272025-02-14
Q4 2024BARK INC
CUSIP 68622E104		United StatesCOM7,322,8917,136,537-186,354$11,936,312$13,131,228+$1,194,9162025-02-14
Q3 2024WAG GROUP CO
CUSIP 93042P109		United StatesCOMMON STOCK188,376130,890-57,486$301,402$112,565-$188,8372024-11-14
Q3 2016LOGMEIN
CUSIP 54142L109		COM60,23219,123-41,109$3,821,000$1,729,000-$2,092,0002016-11-14
Q3 2016UCP CL A
CUSIP 90265Y106		CL A321,571141,354-180,217$2,579,000$1,245,000-$1,334,0002016-11-14
Q3 2016MOBILEIRON
CUSIP 60739U204		COM885,015572,350-312,665$2,699,000$1,574,000-$1,125,0002016-11-14
Q3 2016INFOBLOX
CUSIP 45672H104		COM245,581139,598-105,983$4,607,000$3,681,000-$926,0002016-11-14
Q3 2016YUME
CUSIP 98872B104		COM569,214381,113-188,101$2,095,000$1,513,000-$582,0002016-11-14
Q3 2016CORNERSTONE ONDEMAND
CUSIP 21925Y103		COM135,679118,688-16,991$5,164,000$5,454,000+$290,0002016-11-14
Q3 2016CARE
CUSIP 141633107		COM108,896103,396-5,500$1,272,000$1,030,000-$242,0002016-11-14
Q3 2016QAD CL B
CUSIP 74727D207		CL B10,1344,704-5,430$175,000$92,000-$83,0002016-11-14
Q2 2016MARKETO
CUSIP 57063L107		COM398,010373,010-25,000$7,789,000$12,988,000+$5,199,0002016-08-12
Q2 2016CONSOLIDATED TOMOKA LD CO
CUSIP 210226106		COM72,8511,464-71,387$3,361,000$69,000-$3,292,0002016-08-12
Q2 2016MOBILEIRON
CUSIP 60739U204		COM909,062885,015-24,047$4,109,000$2,699,000-$1,410,0002016-08-12
Q2 2016CARE
CUSIP 141633107		COM435,242108,896-326,346$2,677,000$1,272,000-$1,405,0002016-08-12
Q2 2016LOGMEIN
CUSIP 54142L109		COM91,33560,232-31,103$4,609,000$3,821,000-$788,0002016-08-12
Q2 2016NORDSTROM
CUSIP 655664100		United StatesCOM15,6505,650-10,000$895,000$215,000-$680,0002016-08-12
Q2 2016CORNERSTONE ONDEMAND
CUSIP 21925Y103		COM145,679135,679-10,000$4,774,000$5,164,000+$390,0002016-08-12
Q2 2016INFOBLOX
CUSIP 45672H104		COM289,490245,581-43,909$4,950,000$4,607,000-$343,0002016-08-12
Q2 2016UCP CL A
CUSIP 90265Y106		CL A333,728321,571-12,157$2,683,000$2,579,000-$104,0002016-08-12
Q1 2016MINDBODY CL A
CUSIP 60255W105		United StatesCL A183,403104,973-78,430$2,775,000$1,399,000-$1,376,0002016-05-11
Q1 2016MIMECAST ORD SHS
CUSIP G14838109		ORD SHS379,831247,570-132,261$3,646,000$2,409,000-$1,237,0002016-05-11
Q1 2016YUME
CUSIP 98872B104		COM641,495569,214-72,281$2,252,000$2,129,000-$123,0002016-05-11

Similar Firms

Firm NameCountry13F ValueHoldings
PEOPLES BANK /OHUnited States$0.163B143
Brindle & Bay Financial Advisors, LLCUnited States$0.163B67
Kastel Capital Advisors, LLCUnited States$0.163B55
SummerHaven Investment Management, LLCUnited States$0.163B193
Index Venture Growth Associates IV LtdJersey$0.163B2
CANNELL CAPITAL LLCUnited States$0.163B41
Dean, Jacobson Financial Services, LLCUnited States$0.163B21
KRS Capital Management, LLCUnited States$0.163B115
Omega Fund Management, LLCUnited States$0.163B10
INSTRUMENTAL WEALTH, LLCUnited States$0.163B73
Advertisement