PDT Partners, LLC LOGI holdings history
LOGITECH INTERNATIONAL-REG · CUSIP H50430232 · CIK 1564702
As of 2026-06-30, PDT Partners, LLC reported 151.99K LOGI (shares), valued at $14.25M, or 0.75% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 36.70%; reported value decreased 34.50%, and weight changed -0.54 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 | 0.75% | 151,987 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.29% | 240,099 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.59% | 240,600 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.76% | 255,433 | SEC filing ↗Filed Nov 17, 2025 |
| Q2 2025 | 0.69% | 134,970 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.98% | 163,843 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.99% | 135,106 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | 0.04% | 4,740 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 0.22% | 25,958 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.25% | 24,016 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.16% | 18,840 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.16% | 18,840 | $1.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.25% | 24,016 | $2.28M | Shares increased 27.47%; reported value increased 75.46%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.22% | 25,958 | $2.32M | Shares increased 8.09%; reported value increased 1.80%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.04% | 4,740 | $459.21K | Shares decreased 81.74%; reported value decreased 80.21%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 0.99% | 135,106 | $11.16M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.98% | 163,843 | $13.76M | Shares increased 21.27%; reported value increased 23.30%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.69% | 134,970 | $12.16M | Shares decreased 17.62%; reported value decreased 11.59%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.76% | 255,433 | $27.91M | Shares increased 89.25%; reported value increased 129.50%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 1.59% | 240,600 | $24.54M | Shares decreased 5.81%; reported value decreased 12.06%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.29% | 240,099 | $21.75M | Shares decreased 0.21%; reported value decreased 11.37%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.75% | 151,987 | $14.25M | Shares decreased 36.70%; reported value decreased 34.50%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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