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Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

NWBI holding history

Northwest Bancshares, Inc. in every 13F filed by Entropy Technologies, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NWBI overviewAll 13F holders of NWBIFull Q2 2026 holdings

Shares (Q2 2026)
14,755
Value
$223.7K
% of portfolio
<0.1%
Quarters held
5
Since Q1 2025
Holdings of NWBI by Entropy Technologies, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,755$223.7K<0.1%−14,093−48.9%ReducedHolders
Q1 202628,848$366.1K<0.1%+12,391+75.3%AddedHolders
Q4 202516,457$197.5K<0.1%+3,052+22.8%AddedHolders
Q3 202513,405$166.1K<0.1%+13,405NewHolders
Q2 20250$00.0%−10,088−100.0%Sold outHolders
Q1 202510,088$121.3K<0.1%+10,088NewHolders