Manager × security

Cruiser Capital Advisors, LLC APG holdings history

Who else holds this security? →

API GROUP CORP · CUSIP 00187Y100 · CIK 1713506

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, Cruiser Capital Advisors, LLC reported 240.73K APG (shares), valued at $10.19M, or 6.29% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
6.29%
Shares
240.73K
240,726
Reported value
$10.19M
USD

Shares unchanged; reported value increased 4.52%, and weight changed +2.50 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 20266.29%240,726SEC filing ↗Filed Aug 14, 2026
Q1 20263.79%240,726SEC filing ↗Filed May 15, 2026
Q4 20257.78%239,956SEC filing ↗Filed Feb 12, 2026
Q3 20258.60%250,726SEC filing ↗Filed Nov 14, 2025
Q2 20253.78%167,151SEC filing ↗Filed Aug 14, 2025
Q1 20258.03%167,151SEC filing ↗Filed May 15, 2025
Q4 20243.32%167,494SEC filing ↗Filed Feb 11, 2025
Q3 20244.47%166,494SEC filing ↗Filed Nov 14, 2024
Q2 20248.08%154,894SEC filing ↗Filed Aug 14, 2024
Q1 20248.75%154,894SEC filing ↗Filed May 15, 2024
Q4 20238.27%154,894SEC filing ↗Filed Feb 14, 2024
Q3 20235.54%154,894SEC filing ↗Filed Nov 20, 2023Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20235.54%154,894$4.02MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 20, 2023
Q4 20238.27%154,894$5.36MShares unchanged; reported value increased 33.44%, and weight changed +2.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20248.75%154,894$6.08MShares unchanged; reported value increased 13.50%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20248.08%154,894$5.83MShares unchanged; reported value decreased 4.18%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20244.47%166,494$5.50MShares increased 7.49%; reported value decreased 5.68%, and weight changed -3.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20243.32%167,494$6.02MShares increased 0.60%; reported value increased 9.59%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20258.03%167,151$5.98MShares decreased 0.20%; reported value decreased 0.79%, and weight changed +4.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20253.78%167,151$8.53MShares unchanged; reported value increased 42.76%, and weight changed -4.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20258.60%250,726$8.62MShares increased 50.00%; reported value increased 0.99%, and weight changed +4.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20257.78%239,956$9.18MShares decreased 4.30%; reported value increased 6.54%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20263.79%240,726$9.75MShares increased 0.32%; reported value increased 6.25%, and weight changed -3.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20266.29%240,726$10.19MShares unchanged; reported value increased 4.52%, and weight changed +2.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Cruiser Capital Advisors, LLC · API GROUP CORP

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1713506","quarter":"2026Q2","cusip":"00187Y100"}

get_institutional_manager_history
{"cik":"1713506","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
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.

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.