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DRW Securities, LLC

SEC CIK
0001481986
Latest filing
Aug 14, 2026

ERIC holding history

Ericsson LM Telephone Co in every 13F filed by DRW Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ERIC overviewAll 13F holders of ERICFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2021
Holdings of ERIC by DRW Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−37,193−100.0%Sold outHolders
Q1 202637,193$419.2K<0.1%+37,193NewHolders
Q3 20250$00.0%−15,454−100.0%Sold outHolders
Q2 202515,454$131.0K<0.1%+15,454NewHolders
Q4 20240$00.0%−11,837−100.0%Sold outHolders
Q3 202411,837$89.7K<0.1%−37,913−76.2%ReducedHolders
Q2 202449,750$306.0K<0.1%+49,750NewHolders
Q4 20230$00.0%−13,641−100.0%Sold outHolders
Q3 202313,641$66.0K<0.1%−39,989−74.6%ReducedHolders
Q2 202353,630$292.0K<0.1%+53,630NewHolders
Q1 20230$00.0%−30,682−100.0%Sold outHolders
Q4 202230,682$179.0K<0.1%–No prior filingHolders
Q3 2022––––Not filedHolders
Q2 202277,582$574.0K0.2%+50,099+182.3%AddedHolders
Q1 202227,483$251.0K0.1%−11,563−29.6%ReducedHolders
Q4 202139,046$424.0K<0.1%−20,000−33.9%ReducedHolders
Q3 202159,046$661.0K0.2%+42,205+250.6%AddedHolders
Q2 202116,841$212.0K<0.1%00.0%UnchangedHolders
Q1 202116,841$222.0K0.1%––Holders

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