13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001693672
Total reported value
$193.4M
$193.4M
12 檔
112.9%
The Q4 2024 SEC filing reveals that Share Andrew L. held a total portfolio value of $193.4M, covering 12 public equity positions.
In Q4 2024, Share Andrew L. adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NPWR, EQT, NPWR-WS) accounted for 112.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPWR | Net Power Inc | Stock-Other | 47.74% | +1.32% | — | |
| 2 | EQT | Eqt CORP | Stock-Energy | 40.77% | -4.21% | — | |
| 3 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 8.72% | +0.13% | — | |
| 4 | CRK | Comstock Resources Inc | Stock-Other | 1.69% | -0.70% | — | |
| 5 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.15% | +0.04% | — | |
| 6 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.15% | +0.03% | — | |
| 7 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.15% | +0.11% | NEW | |
| 8 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.13% | +0.06% | — | |
| 9 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.13% | +0.02% | — | |
| 10 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.12% | +0.03% | — | |
| 11 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.12% | +0.02% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NPWR-WS | Rice Acquisition CORP Ii-cw | +4.6% | — | Unchanged |
| 2 | NPWR | Net Power Inc | +2.1% | — | Unchanged |
| 3 | CRK | Comstock Resources Inc | +0.2% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 5 | BSEP | Innovator U.s. Equity Buffer | -0.1% | — | Unchanged |
| 6 | FOCT | Ft Vest U.s. Equity Buffer E | -0.1% | — | Unchanged |
| 7 | FSEP | Ft Vest U.s. Equity Buffer E | -0.1% | — | Unchanged |
| 8 | BDEC | Innovator U.s. Equity Buffer | -0.1% | — | Unchanged |
| 9 | BAUG | Innovator U.s. Equity Buffer | -0.1% | — | Unchanged |
| 10 | FDEC | Ft Vest U.s. Equity Buffer E | -0.1% | — | Unchanged |
| 11 | GRID | First Trst Nasd Cl Edg Sgiif | -0.1% | — | Unchanged |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.1% | EXIT | Sold out |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.2% | EXIT | Sold out |
| 14 | EQT | Eqt CORP | -6.1% | — | Unchanged |
According to official SEC Form 13F filings, Share Andrew L. reported a total U.S. public equity portfolio value of $193.4M across 12 disclosed positions in Q4 2024.
During Q4 2024, Share Andrew L.'s top holdings by market value included NPWR (47.7%)、EQT (40.8%)、NPWR-WS (8.7%). The largest single position, NPWR, represented 47.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top Position Liquidated / Trimmed
SHYG
前期市值: $293.7K
In Q4 2024, Share Andrew L. made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.