Filer Snapshot

ELberon, LLC

CIK 0001666580. SEC filing timeline plus parsed ownership intelligence from 13F, 13D/G, and Forms 3/4/5 where available.

Entity type

Company

Total filings

4

Latest filing

14 Nov 2016

Industry

n/a

Filing-backed research brief

Start with the SEC data that changes for this CIK

Latest signal: 13F-HR for Q3 2016. Each card links back to the PortfolioSavvy page where the filing evidence is closest.

Largest parsed holding

SRG

$23.06M reported value

Open holding

13D/G large stake

No recent parsed 13D/G stake row for this CIK.

Browse 13D/G

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Source: SEC Form 13F

13F-HR filed on 14 Nov 2016 for CIK 0001666580.

View source filing
Ownership signals CIK-linked ownership evidence from parsed SEC filings. 1 signal
Parsed SEC ownership signals

Parsed SEC ownership coverage

These bars compare filing-backed value available in each disclosure family. Read them as separate lenses, not as one combined ownership total.

13F portfolio$55.96M

Quarterly institutional holdings reported on Form 13F; not total AUM.

Latest reported 13F value

13F
$55.96M

Reported market value from the latest parsed Form 13F information table; this is not total assets under management.

Source: SEC Form 13FScope: U.S.-listed equity holdings

Largest 13F holdings

13F
SRG BLDR BIOS JIVE IMMR
+4 moreIL SHLDQ DMRC TNGO

Largest symbols in the latest parsed Form 13F information table.

Freshness: Latest parsed 13F period

Largest 13F holdings

Largest symbols in the latest parsed Form 13F information table.

SRG BLDR BIOS JIVE IMMR IL SHLDQ DMRC
+1 moreTNGO
How to read these SEC ownership signals
  • Read each filing family separately: Form 13F, Schedules 13D/G, and Forms 3/4/5 answer different SEC disclosure questions and should not be blended into one ownership total.
  • Use 13F values for visible U.S.-listed equity portfolios, 13D/G rows for large beneficial-owner stakes, and Forms 3/4/5 rows for reporting-owner positions and transactions.
  • Open the linked research path when you need the filing, CIK, issuer, CUSIP, date, or source trail behind a value.
At a glance Names, identifiers, and filing context for this profile. 1 identity field
Business address
6101 West Courtyard Drive, Building 3, Suite 100, Austin, TX, 78730
EDGAR profile Static EDGAR fields kept behind disclosure so the main profile stays readable. 2 profile fields available
Incorporated in
TX
Fiscal year end
31 December

Filer intelligence

What SEC filings say about ELberon, LLC

A compact read of parsed XML filings. 13F, 13D/G, and Forms 3/4/5 are shown separately because they answer different ownership questions.

Quick read

  • Latest parsed 13F shows $55.96M across 9 reported holdings for Q3 2016.
  • Largest parsed 13F holding: SRG at $23.06M.

SEC source mix

Counts show available parsed rows, not one combined ownership total.

XML parsed
13F portfolio 9 rows

Quarterly institutional portfolio holdings.

Open
13D/G stakes No rows yet

Beneficial ownership and large-stake disclosures.

Open
Forms 3/4/5 No rows yet

Officer, director, and 10% owner holdings or transactions.

Open

Top parsed 13F holdings

Visual share of the latest parsed 13F portfolio. Values are reported market value, not a recommendation.

Q3 2016 - 14 Nov 2016

Top 5 concentration

83%

Share of latest parsed 13F value represented by the visible holdings below.

Top 5 reported value

$46.72M

Compared with $55.96M total 13F value.

Top 5 net change

+$4.33M

Position-value change inside the visible top holdings only.

13F concentration map

A simple visual split of the latest parsed 13F portfolio.

Largest add: IMMR ยท Largest trim: RST

SRG BLDR BIOS JIVE IMMR Other holdings

SRG

41.2%

Seritage Growth Pptys

$23.06M

BLDR

12.8%

Builders Firstsource Inc

$7.18M

BIOS

12%

Bioscrip Inc

$6.72M

JIVE

9.1%

Jive Software Inc

$5.06M

IMMR

8.4%

Immersion Corp

$4.69M

Latest update

What changed recently for ELberon, LLC

New filing available

Latest 13F period: Q3 2016. Open the source-backed page to inspect the fresh filing or facts context.

Update date

14 Nov 2016

Page type

Filer profile

Latest period

Q3 2016

Institutional portfolio context was refreshed from a 13F filing filed on 14 Nov 2016.

Benchmark Context

Benchmark context for this company

ELberon, LLC has a source-backed company facts view where you can compare the latest reported metrics with its own recent history and with peer rankings for the same metric.

Compared with

Start on the facts page for period-to-period context, then open a metric ranking when you want to compare the same reported fact across other SEC-reporting companies.

Why this is notable

Latest 13F period: Q3 2016. That gives you a fresh baseline before you compare this company with peers.

  • Peer comparisons stay conservative: same metric, compatible units, latest valid company row only.
  • Open the facts page first if you want the cleanest path to verification.

Benchmark context is only shown where the app has enough comparable SEC-backed data to keep the interpretation honest.

SEC filing record

CIK 0001666580 filing coverage

Start with this filing record, then use the linked ownership pages when parsed 13F, 13D/G, Forms 3/4/5, or facts data exists for this CIK.

SEC filings
4
First seen
16 Feb 2016
Latest filing
14 Nov 2016
Entity
Company

Observed form types

13F-HR

Latest Filings

Showing the latest 4 of 4 SEC filings for ELberon, LLC.

13F-HR

13F-HR filing

Filing date
14 Nov 2016
Reporting date
30 Sep 2016
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
15 Aug 2016
Reporting date
30 Jun 2016
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
16 May 2016
Reporting date
31 Mar 2016
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
16 Feb 2016
Reporting date
31 Dec 2015
SEC evidence
Open document Open filing
Next action
Verify source filing
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