Position in RVTY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,123,426
-$22,437,395 QoQ
Shares Held
73,013
-79.1% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#86
of 543 holders
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RVTY Over Time
Shares Held
Position Value (USD)
Derivatives in RVTY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$26,283,000
PutShares
300,000
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026SG Capital Management LLC holds $8,123,426 across 1 Diagnostics & Research name. RVTY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVTY |
Revvity, Inc.
This page
|
73,013 | $8,123,426 |
All Filings in RVTY
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,123,426 | 73,013 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $30,560,821 | 348,828 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $26,283,000 | 300,000 | Put | Sole | 2026-05-08 | |
| 2024-09-30 | $18,883,749 | 147,818 | Shares | Sole | 2025-02-21 | |
| No filing history on record for this holder in this stock. | ||||||