EQUITEC PROPRIETARY MARKETS, LLC EA holdings history
ELECTRONIC ARTS INC · CUSIP 285512109 · CIK 1143261
As of 2026-06-30, EQUITEC PROPRIETARY MARKETS, LLC reported 52.90K EA (shares), valued at $10.85M, or 2.68% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.68% | 52,900 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 8.76% | 8,900 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 13.11% | 10,900 | SEC filing ↗Filed Nov 26, 2025 |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | 13.11% | 10,900 | $2.20M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 26, 2025 |
| Q4 2025 | 8.76% | 8,900 | $1.82M | Shares decreased 18.35%; reported value decreased 17.28%, and weight changed -4.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 2.68% | 52,900 | $10.85M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 20, 2026 |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.