Position in HERE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,502,767
-$1,225,334 QoQ
Shares Held
770,650
0.0% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
2.94%
of 13F equity value
Holder Rank
#1
of 17 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HERE Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026NOTABLE CAPITAL MANAGEMENT, L.L.C. holds $1,502,767 across 1 Leisure name. HERE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HERE |
Here Group Ltd
This page
|
770,650 | $1,502,767 |
All Filings in HERE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,502,767 | 770,650 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,728,101 | 770,650 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $3,938,021 | 770,650 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $6,951,272 | 770,651 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,282,651 | 770,651 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,686,316 | 1,912,019 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||