Leonteq Securities AG
- SEC CIK
- 0001535950
- Latest filing
- Jul 27, 2026
SEG holding history
Seaport Entertainment Group Inc. in every 13F filed by Leonteq Securities AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SEG overviewAll 13F holders of SEGFull Q2 2026 holdings
- Shares (Q2 2026)
- 44
- Value
- $1.17K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | $1.17K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 44 | $945 | <0.1% | +44 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −44−100.0% | Sold out | Holders |
| Q3 2025 | 44 | $1.01K | <0.1% | −289−86.8% | Reduced | Holders |
| Q2 2025 | 333 | $6.21K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 333 | $7.21K | <0.1% | −44−11.7% | Reduced | Holders |
| Q4 2024 | 377 | $10.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 377 | $10.4K | <0.1% | +377 | New | Holders |