Prescott Group Capital Management, L.L.C.
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1166152
Tulsa, OK
Position in BIL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$29,456,669
-$17,830,762 QoQ
Shares Held
321,439
-37.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.75%
of 13F equity value
Holder Rank
#81
of 665 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,456,669 | 321,439 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $47,287,431 | 516,013 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $96,836,117 | 1,059,708 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,897,390 | 20,680 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,566,106 | 17,073 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,566,106 | 17,073 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,560,984 | 17,073 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $1,567,472 | 17,073 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,566,959 | 17,073 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,567,301 | 17,073 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,649,719 | 72,762 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,813,744 | 128,662 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,567,642 | 17,073 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,311,924 | 14,288 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||