Position in F
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$214,796
+$30,849 QoQ
Shares Held
15,453
-3.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,081
of 1,730 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Jun 30, 2026CallValue
$139,000
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026NOVEM GROUP holds $2,988,674 across 3 Auto Manufacturers names. F ranks #3 (7.2% of the industry book) .
All Filings in F
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,796 | 15,453 | Shares | Defined | 2026-07-21 | |
| 2026-06-30 | $139,000 | 10,000 | Call | Sole | 2026-07-21 | |
| 2026-03-31 | $183,947 | 15,940 | Shares | Defined | 2026-04-13 | |
| 2025-12-31 | $236,460 | 18,023 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $239,139 | 19,995 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $218,095 | 20,101 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $169,286 | 16,878 | Shares | Other | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||