Fourthstone LLC ISTR holdings history
INVESTAR HOLDING CORP · CUSIP 46134L105 · CIK 1767803
As of 2026-06-30, Fourthstone LLC reported 322.43K ISTR (shares), valued at $9.67M, or 6.88% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 61.03%; reported value decreased 57.13%, and weight changed +3.06 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 | 6.88% | 322,428 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.82% | 827,389 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.48% | 695,992 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.16% | 279,847 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.11% | 30,233 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | 2.86% | 583,146 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 4.18% | 784,257 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.94% | 972,906 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.36% | 981,898 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.36% | 981,898 | $10.40M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.94% | 972,906 | $14.51M | Shares decreased 0.92%; reported value increased 39.50%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.18% | 784,257 | $12.83M | Shares decreased 19.39%; reported value decreased 11.55%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.86% | 583,146 | $8.98M | Shares decreased 25.64%; reported value decreased 30.01%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 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 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.11% | 30,233 | $584.10K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.16% | 279,847 | $6.50M | Shares increased 825.63%; reported value increased 1012.01%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.48% | 695,992 | $18.60M | Shares increased 148.70%; reported value increased 186.32%, and weight changed +2.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.82% | 827,389 | $22.56M | Shares increased 18.88%; reported value increased 21.33%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 6.88% | 322,428 | $9.67M | Shares decreased 61.03%; reported value decreased 57.13%, and weight changed +3.06 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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