Entropy Technologies, LP
- SEC CIK
- 0001976151
- Latest filing
- Aug 13, 2026
WAL holding history
Western Alliance Bancorporation 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.
WAL overviewAll 13F holders of WALFull Q2 2026 holdings
- Shares (Q2 2026)
- 79,194
- Value
- $6.51M
- % of portfolio
- 0.3%
- Quarters held
- 5
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 79,194 | $6.51M | 0.3% | +55,994+241.4% | Added | Holders |
| Q1 2026 | 23,200 | $1.64M | 0.1% | +12,029+107.7% | Added | Holders |
| Q4 2025 | 11,171 | $939.1K | 0.1% | +11,171 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −2,939−100.0% | Sold out | Holders |
| Q3 2024 | 2,939 | $254.2K | <0.1% | +2,939 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −6,160−100.0% | Sold out | Holders |
| Q1 2024 | 6,160 | $395.4K | <0.1% | +6,160 | New | Holders |