Manager × security

Conestoga Capital Advisors, LLC STVN holdings history

STEVANATO GROUP SPA · CUSIP T9224W109 · CIK 1163744

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Conestoga Capital Advisors, LLC reported 7.01M STVN (shares), valued at $126.63M, or 2.75% of its reported non-derivative portfolio. Filed 2026-07-24.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
2.75%
Shares
7.01M
7,007,613
Reported value
$126.63M
USD

Shares decreased 17.48%; reported value increased 8.45%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

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.

QuarterWeightQuantitySource
Q2 20262.75%7,007,613SEC filingFiled Jul 24, 2026
Q1 20262.33%8,491,751SEC filingFiled Apr 24, 2026
Q4 20252.67%7,889,701SEC filingFiled Feb 2, 2026
Q3 20253.35%8,094,965SEC filingFiled Oct 24, 2025
Q2 20252.93%8,124,761SEC filingFiled Jul 30, 2025
Q1 20252.52%8,189,926SEC filingFiled Apr 17, 2025
Q4 20242.33%8,082,996SEC filingFiled Jan 24, 2025
Q3 20242.08%7,675,910SEC filingFiled Oct 28, 2024
Q2 20242.00%7,275,823SEC filingFiled Jul 26, 2024
Q1 20243.15%6,778,893SEC filingFiled Apr 26, 2024
Q4 20231.87%4,557,278SEC filingFiled Jan 26, 2024
Q3 20232.32%4,534,088SEC filingFiled Oct 30, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.32%4,534,088$134.75MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Oct 30, 2023
Q4 20231.87%4,557,278$124.37MShares increased 0.51%; reported value decreased 7.71%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 26, 2024
Q1 20243.15%6,778,893$217.60MShares increased 48.75%; reported value increased 74.97%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 26, 2024
Q2 20242.00%7,275,823$133.44MShares increased 7.33%; reported value decreased 38.68%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 26, 2024
Q3 20242.08%7,675,910$153.52MShares increased 5.50%; reported value increased 15.05%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 28, 2024
Q4 20242.33%8,082,996$176.13MShares increased 5.30%; reported value increased 14.73%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 24, 2025
Q1 20252.52%8,189,926$167.24MShares increased 1.32%; reported value decreased 5.05%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 17, 2025
Q2 20252.93%8,124,761$198.49MShares decreased 0.80%; reported value increased 18.69%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 30, 2025
Q3 20253.35%8,094,965$208.45MShares decreased 0.37%; reported value increased 5.02%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 24, 2025
Q4 20252.67%7,889,701$158.74MShares decreased 2.54%; reported value decreased 23.85%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 2, 2026
Q1 20262.33%8,491,751$116.76MShares increased 7.63%; reported value decreased 26.45%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 24, 2026
Q2 20262.75%7,007,613$126.63MShares decreased 17.48%; reported value increased 8.45%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 24, 2026
Conestoga Capital Advisors, LLC · STEVANATO GROUP SPA

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.