Periscope Capital Inc.
- SEC CIK
- 0001695320
- Latest filing
- Aug 11, 2026
CUB holding history
Lionheart Holdings in every 13F filed by Periscope Capital Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CUB overviewAll 13F holders of CUBFull Q2 2026 holdings
- Shares (Q2 2026)
- 220,000
- Value
- $2.37M
- % of portfolio
- 0.4%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 220,000 | $2.37M | 0.4% | −5,000−2.2% | Reduced | Holders |
| Q1 2026 | 225,000 | $2.42M | 0.4% | −25,000−10.0% | Reduced | Holders |
| Q4 2025 | 250,000 | $2.66M | 0.5% | +50,000+25.0% | Added | Holders |
| Q3 2025 | 200,000 | $2.11M | 0.5% | +200,000 | New | Holders |