| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | 283,918 | SGU, JYNT, SPCX, GOOGL | 13F-HR | 8/12/2026 | 000092189526002064 |
| Q1 2026 | 17 | 221,089 | JYNT, SGU, AMKR, GOOGL | 13F-HR | 5/13/2026 | 000092189526001267 |
| Q4 2025 | 13 | 222,478 | JYNT, SGU, GOOGL, AMKR | 13F-HR | 2/13/2026 | 000092189526000368 |
| Q3 2025 | 13 | 228,129 | JYNT, SGU, BUR, AMKR | 13F-HR | 11/12/2025 | 000092189525002977 |
| Q2 2025 | 14 | 221,863 | JYNT, BUR, SGU, SKYW | 13F-HR | 8/12/2025 | 000092189525002157 |
| Q1 2025 | 18 | 277,932 | JYNT, SGU, BUR, OXY | 13F-HR | 5/13/2025 | 000092189525001425 |
| Q4 2024 | 18 | 262,657 | JYNT, SGU, BUR, GOOGL | 13F-HR | 2/12/2025 | 000092189525000347 |
| Q3 2024 | 18 | 264,915 | JYNT, SGU, BUR, MTCH | 13F-HR | 11/12/2024 | 000092189524002580 |
| Q2 2024 | 19 | 275,858 | JYNT, SGU, M, BUR | 13F-HR | 8/12/2024 | 000092189524001745 |
| Q1 2024 | 19 | 256,583 | JYNT, SGU, BUR, MTCH | 13F-HR | 5/14/2024 | 000092189524001157 |
| Q4 2023 | 19 | 301,933 | ATVI, SGU, JYNT, GOOG | 13F-HR | 2/13/2024 | 000092189524000396 |
| Q3 2023 | 18 | 276,962 | ATVI, SGU, JYNT, GOOG | 13F-HR | 11/13/2023 | 000092189523002565 |
| Q2 2023 | 18 | 235,518 | SGU, JYNT, GOOG, BUR | 13F-HR | 8/10/2023 | 000092189523001879 |
| Q1 2023 | 16 | 243,121 | AMKR, SGU, JYNT, GOOG | 13F-HR | 5/12/2023 | 000092189523001164 |
| Q4 2022 | 15 | 211,281 | AMKR, SGU, JYNT, GOOG | 13F-HR | 2/13/2023 | 000092189523000458 |
| Q3 2022 | 16 | 238,584 | TWTR, JYNT, AMKR, SGU | 13F-HR | 11/10/2022 | 000092189522002966 |
| Q2 2022 | 17 | 254,155 | TWTR, JYNT, SGU, AMKR | 13F-HR | 8/12/2022 | 000092189522002417 |
| Q1 2022 | 22 | 335,866 | SGU, AMKR, TWTR, JYNT | 13F-HR | 5/13/2022 | 000092189522001637 |
| Q4 2021 | 20 | 279,704 | AMKR, SGU, TWTR, GOOGL | 13F-HR | 2/14/2022 | 000119380522000307 |
| Q3 2021 | 20 | 247,989 | AMKR, SGU, GOOGL, BBQ | 13F-HR | 11/12/2021 | 000092189521002601 |
| Q2 2021 | 18 | 255,240 | JYNT, SGU, BBQ, GOOGL | 13F-HR | 8/13/2021 | 000092189521002037 |
| Q1 2021 | 18 | 254,406 | JYNT, SGU, TWTR, GOOGL | RESTATEMENT | 5/27/2021 | 000092189521001505 |
| Q4 2020 | 16 | 191,728 | JYNT, SGU, AMRC, TWTR | 13F-HR | 2/12/2021 | 000092189521000367 |
| Q3 2020 | 16 | 153,240 | SGU, JYNT, AMRC, GOOGL | 13F-HR | 11/12/2020 | 000092189520002886 |
| Q2 2020 | 16 | 144,307 | SGU, JYNT, AMRC, GOOGL | 13F-HR | 8/12/2020 | 000092189520002167 |
| Q1 2020 | 16 | 118,684 | SGU, JYNT, AMRC, TLF | 13F-HR | 5/14/2020 | 000092189520001387 |
| Q4 2019 | 15 | 167,858 | SGU, JYNT, UI, TLF | 13F-HR | 2/13/2020 | 000092189520000437 |
| Q3 2019 | 15 | 158,805 | SGU, JYNT, UI, TLF | 13F-HR | 11/13/2019 | 000092189519002744 |
| Q2 2019 | 15 | 168,444 | SGU, JYNT, UBNT, TLF | 13F-HR | 8/13/2019 | 000092189519002193 |
| Q1 2019 | 14 | 161,464 | SGU, UBNT, JYNT, TLF | 13F-HR | 5/13/2019 | 000092189519001379 |
| Q4 2018 | 15 | 137,462 | SGU, TLF, UBNT, GOOGL | 13F-HR | 2/12/2019 | 000176538019000029 |
| Q3 2018 | 17 | 154,366 | SGU, TLF, GOOGL, META | 13F-HR | 11/13/2018 | 000092189518003001 |
| Q2 2018 | 16 | 135,019 | SGU, TLF, GOOGL, PICO | 13F-HR | 8/10/2018 | 000092189518002273 |
| Q1 2018 | 23 | 133,669 | SGU, TLF, GOOGL, PICO | 13F-HR | 5/11/2018 | 000092189518001647 |
| Q4 2017 | 14 | 121,338 | SGU, TLF, GOOGL, PICO | 13F-HR | 2/12/2018 | 000092189518000511 |
| Q3 2017 | 14 | 114,525 | SGU, TLF, PICO, GOOGL | 13F-HR | 11/13/2017 | 000092189517002610 |
| Q2 2017 | 13 | 110,050 | SGU, TLF, PICO, GOOGL | 13F-HR | 8/11/2017 | 000092189517002105 |
| Q1 2017 | 13 | 104,056 | TLF, SGU, PICO, GOOGL | 13F-HR | 5/12/2017 | 000092189517001454 |
| Q4 2016 | 12 | 156,108 | SGU, PLKI, TLF, GOOGL | 13F-HR | 2/10/2017 | 000092189517000274 |
| Q3 2016 | 16 | 152,262 | SGU, PLKI, TLF, GOOGL | 13F-HR | 11/10/2016 | 000092189516006090 |
| Q2 2016 | 15 | 152,041 | SGU, PLKI, TLF, GOOGL | 13F-HR | 8/12/2016 | 000092189516005431 |
| Q1 2016 | 16 | 164,471 | SGU, PLKI, TLF, GOOGL | 13F-HR | 5/13/2016 | 000092189516004501 |
| Q4 2015 | 16 | 163,629 | SGU, PLKI, TLF, GOOGL | 13F-HR | 2/12/2016 | 000092189516003299 |
| Q3 2015 | 18 | 170,066 | SGU, PLKI, TLF, GOOGL | 13F-HR | 11/13/2015 | 000092189515002499 |
| Q2 2015 | 17 | 188,565 | SGU, PLKI, TLF, HTH | 13F-HR | 8/14/2015 | 000092189515001960 |
| Q1 2015 | 16 | 179,927 | SGU, PLKI, TLF, GOOG | 13F-HR | 5/15/2015 | 000092189515001384 |
| Q4 2014 | 16 | 163,431 | SGU, PLKI, TLF, HTH | 13F-HR | 2/13/2015 | 000092189515000324 |
| Q3 2014 | 19 | 168,795 | SGU, TLF, PLKI, HTH | 13F-HR | 11/14/2014 | 000092189514002419 |
| Q2 2014 | 17 | 170,786 | SGU, TLF, PLKI, EPAX | 13F-HR | 8/14/2014 | 000092189514001859 |
| Q1 2014 | 16 | 181,356 | SGU, TLF, PLKI, GOOGL | 13F-HR | 5/15/2014 | 000092189514001183 |
| Q4 2013 | 16 | 204,310 | SGU, TLF, GOOGL, AIG calls | 13F-HR | 2/14/2014 | 000092189514000321 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
JOINT Corp
13D/A
JYNT · 47973J102
|
27.9% |
3/16/2026
Event 3/13/2026
|
|||
| Bandera Partners LLC | 27.9% | ||||
| Bylinsky Gregory | 27.9% | ||||
| Gramm Jefferson | 27.9% | ||||
4 other securities where the latest filing is a 13G, the newest filed 5/13/2026. View all