THEORY FINANCIAL LLC historic quarter change: USA Warrants, New
In warrants (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, THEORY FINANCIAL LLC opened 0 positions, added to 0, reduced 0 and sold out of 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1899158), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). 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.
No position of this class changed this way in the filings compared.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Westshore Wealth, LLC | United States | $0.285B | 102 |
| Vantage Point Financial LLC | United States | $0.285B | 176 |
| BENNETT SELBY INVESTMENTS LP | United States | $0.285B | 81 |
| West Family Investments, Inc. | United States | $0.285B | 259 |
| G&S Capital LLC | United States | $0.285B | 133 |
| Providence First Trust Co | United States | $0.284B | 179 |
| Kenora Financial, LLC | United States | $0.286B | 132 |
| Future Fund LLC | United States | $0.284B | 127 |
| Owls Nest Partners IA, LLC | United States | $0.286B | 13 |
| Leisure Capital Management | United States | $0.286B | 154 |