Pine Valley Investments Ltd Liability Co
Position in META — Meta Platforms, Inc.
CIK 1975417
MARLTON, NJ
Position in META
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$22,149,689
+$1,473,483 QoQ
Shares Held
39,322
+8.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#1,012
of 5,003 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$57,636
PutShares
100
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 Internet Content & Information
Communication Services · as of Jun 30, 2026Pine Valley Investments Ltd Liability Co holds $51,420,951 across 4 Internet Content & Information names. META ranks #2 (43.1% of the industry book) .
All Filings in META
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,149,689 | 39,322 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $20,676,206 | 36,139 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $22,215,989 | 33,656 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,988,580 | 28,580 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $20,495,283 | 27,768 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $57,636 | 100 | Put | Sole | 2026-02-17 | |
| 2025-03-31 | $15,702,928 | 27,245 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $14,859,658 | 25,379 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $14,915,496 | 26,056 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $12,993,245 | 25,769 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $12,417,251 | 25,572 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,031,643 | 25,516 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,650,852 | 22,154 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,069,913 | 21,151 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,489,380 | 16,464 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||