Filer Snapshot

Wavelength Capital Management, LLC

CIK 0001872038. SEC filing timeline plus parsed ownership intelligence from 13F, 13D/G, and Forms 3/4/5 where available.

Entity type

Company

Total filings

10

Latest filing

09 Nov 2023

Industry

n/a

Filing-backed research brief

Start with the SEC data that changes for this CIK

Latest signal: 13F-HR for Q3 2023. Each card links back to the PortfolioSavvy page where the filing evidence is closest.

Largest parsed holding

BKLN

$15.96M reported value

Open holding

13D/G large stake

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

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Source: SEC Form 13F

13F-HR filed on 09 Nov 2023 for CIK 0001872038.

View Source Filing
Identity
Business address
21 Bridge Square, Westport, CT, 06880
SEC ownership signals
Parsed ownership coverage

13F reported value

$85.92M

Latest parsed Form 13F reported market value.

Largest 13F symbols

BKLN, VTIP, VMBS, SJNK

Largest symbols in the latest parsed Form 13F holdings.

SEC record
State of incorporation
DE
Fiscal year end
31 December

Filer intelligence

What SEC filings say about Wavelength Capital Management, 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 $85.92M across 15 reported holdings for Q3 2023.
  • Largest parsed 13F holding: BKLN at $15.96M.

SEC source mix

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

XML parsed
13F portfolio 15 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 2023 - 09 Nov 2023

Top 5 concentration

62%

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

Top 5 reported value

$53.67M

Compared with $85.92M total 13F value.

Top 5 net change

-$2.05M

Position-value change inside the visible top holdings only.

13F concentration map

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

Largest add: PDBC ยท Largest trim: MUB

BKLN VTIP VMBS SJNK TIP Other holdings

BKLN

18.6%

Invesco Senior Loan ETF

$15.96M

VTIP

13.5%

Vanguard Short-Term Inflation-Protected

$11.58M

VMBS

10.6%

Vanguard Mortgage-Backed Securities ETF

$9.08M

SJNK

10.6%

Spdr Bloomberg Barclays Short Term High Yield Bond

$9.08M

TIP

9.3%

iShares TIPS Bond ETF

$7.97M

Latest update

What changed recently for Wavelength Capital Management, LLC

New filing available

Latest 13F period: Q3 2023. Open the source-backed page to inspect the fresh filing or facts context.

Update date

09 Nov 2023

Page type

Filer profile

Latest period

Q3 2023

Institutional portfolio context was refreshed from a 13F filing filed on 09 Nov 2023.

Benchmark Context

Benchmark context for this company

Wavelength Capital Management, 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 2023. 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 0001872038 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
10
First seen
12 Nov 2021
Latest filing
09 Nov 2023
Entity
Company

Latest Filings

Showing the latest 10 of 10 SEC filings for Wavelength Capital Management, LLC.

13F-HR File 028-21449

13F-HR filing

Filing date
09 Nov 2023
Reporting date
30 Sep 2023
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR File 028-21449

13F-HR filing

Filing date
10 Aug 2023
Reporting date
30 Jun 2023
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR File 028-21449

13F-HR filing

Filing date
12 May 2023
Reporting date
31 Mar 2023
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR File 028-21449

13F-HR filing

Filing date
13 Feb 2023
Reporting date
31 Dec 2022
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR/A File 028-21449

13F-HR/A filing

Filing date
10 Nov 2022
Reporting date
30 Sep 2022
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR File 028-21449

13F-HR filing

Filing date
09 Nov 2022
Reporting date
30 Sep 2022
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR File 028-21449

13F-HR filing

Filing date
18 Jul 2022
Reporting date
30 Jun 2022
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR File 028-21449

13F-HR filing

Filing date
25 Apr 2022
Reporting date
31 Mar 2022
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR File 028-21449

13F-HR filing

Filing date
14 Jan 2022
Reporting date
31 Dec 2021
SEC evidence
Open document Open filing
Next action
Verify source filing
D File 021-420864

D filing

Filing date
12 Nov 2021
Reporting date
Not listed
SEC evidence
Open document Open filing
Next action
Verify source filing
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