Notify me when EQUITEC PROPRIETARY MARKETS, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 47 | $20,757,779 | +$13,707,134 | -$8,677,652 | +$5,029,482 | CDTX, HOLX, PSKY, EA, KBDC | 13F-HR | 17 Feb 2026, 15:18 |
| Q3 2025 | 45 | $16,768,235 | +$9,402,873 | -$17,996,362 | -$8,593,489 | K, PSKY, EA, ETNB, KBDC | 13F-HR | 26 Nov 2025, 11:18 |
| Q2 2025 | 42 | $25,091,317 | +$18,504,805 | -$29,279,779 | -$10,774,974 | BPMC, K, KBDC, SPR, SAGE | 13F-HR | 06 Aug 2025, 16:38 |
| Q1 2025 | 40 | $34,857,229 | +$22,093,221 | -$3,658,429 | +$18,434,792 | X, SPY, ITCI, K, AMED | 13F-HR | 14 May 2025, 14:38 |
| Q4 2024 | 40 | $14,815,246 | +$6,298,823 | -$2,545,772 | +$3,753,051 | X, PARA, CDZI, AMED, SPR | 13F-HR | 29 Jan 2025, 09:55 |
| Q3 2024 | 43 | $10,962,744 | +$6,531,982 | -$9,334,138 | -$2,802,156 | X, SIRI, AMED, PARA, MGRC | 13F-HR | 18 Oct 2024, 10:53 |
| Q2 2024 | 49 | $13,157,586 | +$9,412,143 | -$52,479,689 | -$43,067,546 | SPY, X, AMED, EVBG, DDI | 13F-HR | 12 Jul 2024, 16:25 |
| Q1 2024 | 68 | $56,463,059 | +$15,417,990 | -$41,090,052 | -$25,672,062 | APLD, RILY, MSTR, NVDA, AMED | Restatement | 26 Apr 2024, 17:02 |
| Q4 2023 | 76 | $92,460,623 | +$42,521,576 | -$27,787,262 | +$14,734,314 | APLD, RILY, SPY, OXYWS, QQQ | 13F-HR | 29 Jan 2024, 10:57 |
| Q3 2023 | 89 | $99,509,961 | +$14,719,912 | -$49,520,846 | -$34,800,934 | RILY, OXYWS, ATVI, APLD, DNA | 13F-HR | 17 Oct 2023, 10:26 |
| Q2 2023 | 71 | $141,335,633 | +$27,138,039 | -$22,934,217 | +$4,203,822 | RILY, FRG, ATVI, OXYWS, DNA | 13F-HR | 12 Jul 2023, 11:31 |
| Q1 2023 | 117 | $105,695,673 | +$7,793,704 | -$71,774,419 | -$63,980,715 | RILY, FRG, ATVI, OXYWS, DNA | 13F-HR | 28 Apr 2023, 09:54 |
| Q4 2022 | 153 | $170,616,315 | +$33,839,369 | -$74,213,158 | -$40,373,789 | RILY, FRG, SPY, ATVI, CP | 13F-HR | 31 Jan 2023, 10:31 |
| Q3 2022 | 173 | $225,731,000 | +$61,062,265 | -$40,124,369 | +$20,937,896 | RILY, SPY, FRG, BHVN, ATVI | 13F-HR | 11 Oct 2022, 14:51 |
| Q2 2022 | 193 | $207,967,000 | +$77,403,687 | -$25,069,462 | +$52,334,225 | RILY, FRG, ATVI, CP, OEC | 13F-HR | 18 Jul 2022, 13:04 |
| Q1 2022 | 198 | $203,157,000 | +$90,693,666 | -$57,439,167 | +$33,254,499 | RILY, OEC, CP, ATVI, VNE | 13F-HR | 22 Apr 2022, 10:24 |
| Q4 2021 | 363 | $186,297,000 | +$81,228,478 | -$101,739,916 | -$20,511,438 | RILY, CP, AGAC, GPRE, DIA | 13F-HR | 31 Jan 2022, 12:51 |
| Q3 2021 | 201 | $188,597,000 | +$117,024,344 | -$55,605,955 | +$61,418,389 | STMP, RILY, KSU, GPRE, XLRN | 13F-HR | 12 Oct 2021, 14:48 |
| Q2 2021 | 213 | $140,510,000 | +$103,384,241 | -$142,408,390 | -$39,024,149 | RILY, KSU, AGAC, COHR, GPRE | 13F-HR | 20 Jul 2021, 15:42 |
| Q4 2020 | 64 | $164,618,000 | +$131,016,364 | -$20,091,331 | +$110,925,033 | AMZN, RILY, ACIA, XLI, NHLD | 13F-HR | 26 Jan 2021, 11:11 |
| Q3 2020 | 49 | $41,092,000 | +$26,780,936 | -$36,627,288 | -$9,846,352 | RILY, SAIIU, AIMT, NHLD, QMCO | 13F-HR | 13 Oct 2020, 09:18 |
| Q1 2020 | 236 | $37,850,000 | $0 | $0 | $0 | AGAC, CCIV, AGACU, GCAC, UWMCWS | 13F-HR | 19 Apr 2021, 09:54 |
| Q4 2018 | 21 | $29,024,000 | +$15,694,657 | -$49,911,128 | -$34,216,471 | HUM, CVS, RILY, UTX, TSRO | 13F-HR | 30 Jan 2019, 11:33 |
| Q3 2018 | 20 | $68,378,000 | +$42,436,335 | -$90,287,820 | -$47,851,485 | AET, COL, ANDV, HUM, RILY | 13F-HR | 15 Oct 2018, 09:19 |
| Q2 2018 | 21 | $117,561,000 | +$60,753,257 | -$63,895,794 | -$3,142,537 | DPS, FMI, NXPI, AABA, RILY | 13F-HR | 17 Jul 2018, 15:58 |
| Q1 2018 | 39 | $119,902,000 | +$50,196,239 | -$22,422,681 | +$27,773,558 | NXPI, DPS, OA, MON, RILY | 13F-HR | 23 May 2018, 11:11 |
| Q4 2017 | 37 | $91,641,000 | +$26,867,457 | -$49,196,989 | -$22,329,532 | NXPI, RILY, OA, MON, HUM | 13F-HR | 24 Jan 2018, 10:57 |
| Q3 2017 | 44 | $112,741,000 | +$54,430,199 | -$35,587,268 | +$18,842,931 | KITE, NXPI, RILY, TSLA, MON | 13F-HR | 23 Oct 2017, 10:45 |
| Q2 2017 | 50 | $93,909,000 | +$46,144,414 | -$102,563,609 | -$56,419,195 | NXPI, ALR, AMZN, RILY, HUM | 13F-HR | 19 Jul 2017, 12:12 |
| Q1 2017 | 36 | $147,458,000 | +$45,814,667 | -$36,704,050 | +$9,110,617 | SPY, MJN, HUM, NXPI, MON | 13F-HR | 24 Apr 2017, 08:31 |
| Q4 2016 | 51 | $138,287,000 | +$113,037,521 | -$36,139,480 | +$76,898,041 | SPY, CAB, NXPI, MON, RILY | 13F-HR | 24 Jan 2017, 14:24 |
| Q3 2016 | 55 | $59,936,000 | +$32,933,051 | -$44,187,648 | -$11,254,597 | LNKD, RILY, MON, ININ, FSC | 13F-HR | 24 Oct 2016, 12:38 |
| Q2 2016 | 66 | $68,316,000 | +$30,448,505 | -$71,345,739 | -$40,897,234 | QIHU, LNKD, SPY, FSC, UNTD | 13F-HR | 21 Jul 2016, 12:53 |
| Q1 2016 | 66 | $111,052,000 | +$78,191,455 | -$116,844,530 | -$38,653,075 | ADT, CNL, QIHU, SNDK, UNTD | 13F-HR | 29 Apr 2016, 09:03 |
| Q4 2015 | 68 | $155,013,000 | +$100,994,596 | -$71,174,868 | +$29,819,728 | SPY, SLH, BRCM, OVTI, GMCR | 13F-HR | 22 Jan 2016, 16:14 |
| Q3 2015 | 80 | $123,043,000 | +$88,899,780 | -$73,894,251 | +$15,005,529 | OVTI, UTX, YHOO, HME, KYTH | 13F-HR | 28 Oct 2015, 16:16 |
| Q2 2015 | 66 | $127,585,000 | +$82,201,941 | -$104,791,402 | -$22,589,461 | DRC, HSP, AMBA, A309PS, ABBV | 13F-HR | 05 Aug 2015, 10:41 |
| Q1 2015 | 67 | $144,580,000 | +$90,307,354 | -$268,924,339 | -$178,616,985 | HSP, TRW, RVBD, PCYC, NFLX | 13F-HR | 07 May 2015, 14:56 |
| Q4 2014 | 549 | $321,025,000 | $0 | $0 | $0 | SPY, TRW, PL, EMKR, SWY | Restatement | 09 Feb 2015, 16:06 |