Manager × security

GSA CAPITAL PARTNERS LLP RELY holdings history

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REMITLY GLOBAL INC · CUSIP 75960P104 · CIK 1362033

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
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, GSA CAPITAL PARTNERS LLP reported 21.76K RELY (shares), valued at $488.00K, or 0.03% of its reported non-derivative portfolio. Filed 2026-08-06.

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Portfolio weight and quantity history
Reported portfolio weight
0.03%
Shares
21.76K
21,757
Reported value
$488.00K
USD

Shares decreased 89.58%; reported value decreased 85.09%, and weight changed -0.17 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 20260.03%21,757SEC filing ↗Filed Aug 6, 2026
Q1 20260.20%208,798SEC filing ↗Filed May 8, 2026
Q4 20250.43%361,033SEC filing ↗Filed Feb 6, 2026
Q3 20250.03%22,789SEC filing ↗Filed Nov 7, 2025
Q2 20250.10%74,038SEC filing ↗Filed Jul 22, 2025
Q1 20250.19%100,714SEC filing ↗Filed May 8, 2025
Q4 20240.11%63,936SEC filing ↗Filed Feb 7, 2025
Q3 20240.27%262,635SEC filing ↗Filed Nov 5, 2024
Q2 20240.17%201,644SEC filing ↗Filed Aug 15, 2024
Q1 20240.13%76,575SEC filing ↗Filed May 3, 2024
Q4 20230.41%253,627SEC filing ↗Filed Feb 16, 2024
Q3 20230.18%84,102SEC filing ↗Filed Nov 15, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.18%84,102$2.12MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 15, 2023
Q4 20230.41%253,627$4.92MShares increased 201.57%; reported value increased 132.20%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 16, 2024
Q1 20240.13%76,575$1.59MShares decreased 69.81%; reported value decreased 67.76%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 3, 2024
Q2 20240.17%201,644$2.44MShares increased 163.33%; reported value increased 53.90%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 15, 2024
Q3 20240.27%262,635$3.52MShares increased 30.25%; reported value increased 43.90%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2024
Q4 20240.11%63,936$1.44MShares decreased 75.66%; reported value decreased 58.97%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 20250.19%100,714$2.10MShares increased 57.52%; reported value increased 45.18%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2025
Q2 20250.10%74,038$1.39MShares decreased 26.49%; reported value decreased 33.65%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2025
Q3 20250.03%22,789$371.00KShares decreased 69.22%; reported value decreased 73.31%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20250.43%361,033$4.98MShares increased 1484.24%; reported value increased 1242.86%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 20260.20%208,798$3.27MShares decreased 42.17%; reported value decreased 34.32%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2026
Q2 20260.03%21,757$488.00KShares decreased 89.58%; reported value decreased 85.09%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2026
GSA CAPITAL PARTNERS LLP · REMITLY GLOBAL INC

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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.