SP Asset Management LLC
- SEC CIK
- 0001962086
- Latest filing
- Aug 4, 2026
FRSH holding history
Freshworks Inc. in every 13F filed by SP Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FRSH overviewAll 13F holders of FRSHFull Q2 2026 holdings
- Shares (Q2 2026)
- 96,141
- Value
- $972.9K
- % of portfolio
- 0.1%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 96,141 | $972.9K | 0.1% | −59,759−38.3% | Reduced | Holders |
| Q1 2026 | 155,900 | $1.25M | 0.1% | −62,100−28.5% | Reduced | Holders |
| Q4 2025 | 218,000 | $2.67M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2025 | 218,000 | $2.57M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 218,000 | $3.25M | 0.3% | −13,481−5.8% | Reduced | Holders |
| Q1 2025 | 231,481 | $3.27M | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2024 | 231,481 | $3.74M | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2024 | 231,481 | $2.66M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 231,481 | $2.94M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2024 | 231,481 | $4.22M | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2023 | 231,481 | $5.44M | 0.6% | −26,000−10.1% | Reduced | Holders |
| Q3 2023 | 257,481 | $5.13M | 0.6% | −79,500−23.6% | Reduced | Holders |
| Q2 2023 | 336,981 | $5.92M | 0.7% | −80,000−19.2% | Reduced | Holders |
| Q1 2023 | 416,981 | $6.40M | 0.8% | −41,000−9.0% | Reduced | Holders |
| Q4 2022 | 457,981 | $6.74M | 0.9% | – | No prior filing | Holders |