Stephens Consulting, LLC
- SEC CIK
- 0001961632
- Latest filing
- Jan 13, 2026
NEPTF holding history
Neptune Wellness Solutions Inc. in every 13F filed by Stephens Consulting, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NEPTF overviewAll 13F holders of NEPTFFull Q4 2025 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −0−100.0% | Sold outConverted for a 1-for-40 split | Holders |
| Q2 2023 | 3 | $1 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 3 | $2 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 3 | $1 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 3 | $5 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 3 | $4 | <0.1% | −1−25.0% | ReducedConverted for a 1-for-33 split | Holders |
| Q1 2022 | 132 | $29 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 132 | $54 | <0.1% | – | No prior filing | Holders |