Informed Momentum Co LLC SYPR SYPRIS SOLUTIONS INC Equity

Ownership history in Informed Momentum Co LLC  ·  5 quarters on record

AI Ownership Summary

Informed Momentum Co LLC reported SYPRIS SOLUTIONS INC Equity (SYPR) in 5 quarterly 13F filings from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.05% in 2026 Q1. The latest visible filing shows SYPR at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SYPR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Informed Momentum Co LLC's position in SYPRIS SOLUTIONS INC Equity, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SYPR was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Informed Momentum Co LLC held SYPR — position size vs. price
% of Fund (quarterly)    SYPR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 145,420 -75,722 -34.2% 0.05% $414K 2026-05-13 $3.15
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Informed Momentum Co LLC and SYPR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Informed Momentum Co LLC reported owning SYPR?

Informed Momentum Co LLC reported SYPR across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported SYPR position in Informed Momentum Co LLC's portfolio?

The largest reported portfolio weight for SYPR was 0.05% in 2026 Q1.

What is the latest reported SYPR position on this page?

The most recent filing on this page is 2026 Q1, when Informed Momentum Co LLC reported 145,420 shares, equal to 0.05% of portfolio, with an estimated market value of $414K.

What does the chart on this SYPR ownership page compare?

The chart compares Informed Momentum Co LLC's quarterly SYPR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Informed Momentum Co LLC time their SYPR position?

Based on 13F filing dates vs. subsequent SYPR price moves, Informed Momentum Co LLC correctly timed 0 out of 4 reported position changes (0%). The annualised alpha on SYPR relative to SPY over the holding period was -87.2%.

← Back to Informed Momentum Co LLC Holdings