Brooktree Capital Management

SEC CIK: 0001021296
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

SHSP holding history

SharpSpring, Inc. in every 13F filed by Brooktree Capital Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SHSP overview All 13F holders of SHSP Full Q2 2026 holdings

Shares (Q3 2021): 0; Sold out in Q3 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of SHSP by Brooktree Capital Management, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	0	$0	0.0%	−35,213−100.0%	Sold out	Holders
Q2 2021	35,213	$595.0K	0.4%	−4,768−11.9%	Reduced	Holders
Q1 2021	39,981	$640.0K	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.