Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
TAVIU holding history
Tavia Acquisition Corp. in every 13F filed by Flow Traders U.S. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TAVIU overviewAll 13F holders of TAVIUFull Q2 2026 holdings
- Shares (Q2 2026)
- 30,375
- Value
- $323.0K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 30,375 | $323.0K | <0.1% | +529+1.8% | Added | Holders |
| Q1 2026 | 29,846 | $310.0K | <0.1% | +973+3.4% | Added | Holders |
| Q4 2025 | 28,873 | $300.0K | <0.1% | +9,664+50.3% | Added | Holders |
| Q3 2025 | 19,209 | $195.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 19,209 | $197.0K | <0.1% | +90.0% | Added | Holders |
| Q1 2025 | 19,200 | $195.0K | <0.1% | −35,698−65.0% | Reduced | Holders |
| Q4 2024 | 54,898 | $551.0K | <0.1% | +54,898 | New | Holders |