Position in CI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,438,832
+$111,393 QoQ
Shares Held
12,474
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#481
of 1,682 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Prescott Group Capital Management, L.L.C. holds $11,746,309 across 3 Healthcare Plans names. CI ranks #2 (29.3% of the industry book) .
All Filings in CI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,438,832 | 12,474 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,327,439 | 12,474 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,433,219 | 12,474 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,595,630 | 12,474 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,123,654 | 12,474 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,103,946 | 12,474 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,444,570 | 12,474 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $4,321,492 | 12,474 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,123,530 | 12,474 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,530,432 | 12,474 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,735,339 | 12,474 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,568,437 | 12,474 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,489,600 | 16,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,555,300 | 10,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,325,360 | 4,000 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||