Redwood Grove Capital, LLC historic quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Redwood Grove Capital, LLC opened 0 positions, added to 3, reduced 4 and sold out of 1.
- Q1 2026: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 188,841.
- Q4 2025: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 252,841.
- Q3 2025: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 284,841.
- Q1 2025: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 356,441.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1691170), 10 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 2024-05-23). 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 2020-12-31.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Atle Fund Management AB | Sweden | $0.310B | 39 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | United States | $0.310B | 74 |
| IAT REINSURANCE CO LTD. | United States | $0.310B | 67 |
| IronBridge Private Wealth, LLC | United States | $0.310B | 78 |
| Seven Post Investment Office LP | United States | $0.310B | 36 |
| TSA Wealth Managment LLC | United States | $0.309B | 105 |
| Tradewinds, LLC. | United States | $0.310B | 153 |
| Pinnacle Holdings, LLC | United States | $0.309B | 233 |
| CLOVERFIELDS CAPITAL GROUP, LP | United States | $0.309B | 91 |
| Advisor Resource Council | United States | $0.309B | 244 |