SRN Advisors, LLC
- SEC CIK
- 0001872370
- Latest filing
- Aug 14, 2025
FAST holding history
Fastenal Co in every 13F filed by SRN Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FAST overviewAll 13F holders of FASTFull Q2 2025 holdings
- Shares (Q2 2025)
- 23,826
- Value
- $1.00M
- % of portfolio
- 0.9%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 23,826 | $1.00M | 0.9% | +1,266+5.6% | AddedConverted for a 2-for-1 split | Holders |
| Q1 2025 | 11,280 | $874.8K | 1.0% | −339−2.9% | Reduced | Holders |
| Q4 2024 | 11,619 | $835.5K | 0.7% | −1,291−10.0% | Reduced | Holders |
| Q3 2024 | 12,910 | $922.0K | 0.8% | −487−3.6% | Reduced | Holders |
| Q2 2024 | 13,397 | $841.9K | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2024 | 13,397 | $1.03M | 0.8% | +678+5.3% | Added | Holders |
| Q4 2023 | 12,719 | $823.8K | 0.7% | −1,936−13.2% | Reduced | Holders |
| Q3 2023 | 14,655 | $800.7K | 0.8% | +258+1.8% | Added | Holders |
| Q2 2023 | 14,397 | $849.3K | 0.8% | −454−3.1% | Reduced | Holders |
| Q1 2023 | 14,851 | $784.4K | 0.7% | −334−2.2% | Reduced | Holders |
| Q4 2022 | 15,185 | $718.6K | 0.7% | +15,185 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −15,496−100.0% | Sold out | Holders |
| Q3 2021 | 15,496 | $799.7K | 0.4% | −9,694−38.5% | Reduced | Holders |
| Q2 2021 | 25,190 | $1.31M | 0.4% | −1,307−4.9% | Reduced | Holders |
| Q1 2021 | 26,497 | $1.33M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.