Rock Point Advisors, LLC
- SEC CIK
- 0001301540
- Latest filing
- Aug 6, 2026
STEM holding history
Stem, Inc. in every 13F filed by Rock Point Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
STEM overviewAll 13F holders of STEMFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −11,847−100.0% | Sold out | Holders |
| Q2 2025 | 11,847 | $73.8K | <0.1% | −15,618−56.9% | ReducedConverted for a 1-for-20 split | Holders |
| Q1 2025 | 549,290 | $192.4K | 0.1% | −241,990−30.6% | Reduced | Holders |
| Q4 2024 | 791,280 | $477.1K | 0.1% | −162,965−17.1% | Reduced | Holders |
| Q3 2024 | 954,245 | $332.3K | 0.1% | −664,344−41.0% | Reduced | Holders |
| Q2 2024 | 1,618,589 | $1.80M | 0.5% | +109,810+7.3% | Added | Holders |
| Q1 2024 | 1,508,779 | $3.30M | 1.0% | +101,254+7.2% | Added | Holders |
| Q4 2023 | 1,407,525 | $5.46M | 1.7% | +720,080+104.7% | Added | Holders |
| Q3 2023 | 687,445 | $2.91M | 1.0% | +194,335+39.4% | Added | Holders |
| Q2 2023 | 493,110 | $2.82M | 0.9% | +126,110+34.4% | Added | Holders |
| Q1 2023 | 367,000 | $2.08M | 0.7% | +367,000 | New | Holders |