Manager × security

Tributary Capital Management, LLC MC holdings history

MOELIS & CO - CLASS A · CUSIP 60786M105 · CIK 1441888

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Citable facts

As of 2026-06-30, Tributary Capital Management, LLC reported 459.69K MC (shares), valued at $30.07M, or 2.47% of its reported non-derivative portfolio. Filed 2026-07-23.

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Portfolio weight and quantity history

Reported portfolio weight

2.47%

459.69K

459,690

Reported value

$30.07M

USD

Shares decreased 3.47%; reported value increased 10.79%, and weight changed -0.16 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.

Quarter	Weight	Quantity	Source
Q2 2026	2.47%	459,690	SEC filing ↗Filed Jul 23, 2026Combination report
Q1 2026	2.63%	476,195	SEC filing ↗Filed May 4, 2026Combination report
Q4 2025	2.50%	369,765	SEC filing ↗Filed Jan 27, 2026Combination report
Q3 2025	2.56%	396,800	SEC filing ↗Filed Jan 27, 2026AmendedCombination report
Q2 2025	2.29%	414,964	SEC filing ↗Filed Jul 30, 2025Combination report
Q1 2025	2.17%	425,782	SEC filing ↗Filed May 2, 2025Combination report
Q4 2024	2.52%	439,778	SEC filing ↗Filed Jan 21, 2025Combination report
Q3 2024	2.31%	434,716	SEC filing ↗Filed Oct 24, 2024Combination report
Q2 2024	2.06%	436,542	SEC filing ↗Filed Jul 24, 2024Combination report
Q1 2024	2.02%	435,383	SEC filing ↗Filed Apr 18, 2024Combination report
Q4 2023	2.09%	441,588	SEC filing ↗Filed Jan 16, 2024
Q3 2023	1.92%	449,138	SEC filing ↗Filed Oct 11, 2023

History & evidence by quarter

Quarter	Weight	Quantity	Value	Change explained	Source
Q3 2023	1.92%	449,138	$20.27M	The prior quarter is outside the free window. Sign in for the comparison.	SEC filing ↗ Filed Oct 11, 2023
Q4 2023	2.09%	441,588	$24.79M	Shares decreased 1.68%; reported value increased 22.28%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jan 16, 2024
Q1 2024	2.02%	435,383	$24.72M	Shares decreased 1.41%; reported value decreased 0.28%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Apr 18, 2024
Q2 2024	2.06%	436,542	$24.82M	Shares increased 0.27%; reported value increased 0.43%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jul 24, 2024
Q3 2024	2.31%	434,716	$29.78M	Shares decreased 0.42%; reported value increased 19.98%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Oct 24, 2024
Q4 2024	2.52%	439,778	$32.49M	Shares increased 1.16%; reported value increased 9.09%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jan 21, 2025
Q1 2025	2.17%	425,782	$24.85M	Shares decreased 3.18%; reported value decreased 23.52%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 2, 2025
Q2 2025	2.29%	414,964	$25.86M	Shares decreased 2.54%; reported value increased 4.07%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jul 30, 2025
Q3 2025	2.56%	396,800	$28.30M	Shares decreased 4.38%; reported value increased 9.43%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jan 27, 2026
Q4 2025	2.50%	369,765	$25.42M	Shares decreased 6.81%; reported value decreased 10.18%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jan 27, 2026
Q1 2026	2.63%	476,195	$27.14M	Shares increased 28.78%; reported value increased 6.79%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 4, 2026
Q2 2026	2.47%	459,690	$30.07M	Shares decreased 3.47%; reported value increased 10.79%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jul 23, 2026

Tributary Capital Management, LLC · MOELIS & CO - CLASS A

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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.