EPAM SYSTEMS INC · CUSIP 29414B104 · CIK 1845806
As of 2025-12-31, Owls Nest Partners IA, LLC reported 230.25K EPAM (shares), valued at $47.17M, or 13.06% of its reported non-derivative portfolio. Filed 2026-02-13.
Verify history & sources →Shares decreased 10.81%; reported value increased 21.18%, and weight changed +2.24 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 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 13.06% | 230,246 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 10.82% | 258,156 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 9.44% | 225,517 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 11.91% | 292,061 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 15.19% | 292,947 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 12.21% | 240,461 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 11.39% | 211,920 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 9.33% | 127,505 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 10.61% | 136,780 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 10.61% | 136,780 | $40.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 9.33% | 127,505 | $35.21M | Shares decreased 6.78%; reported value decreased 13.42%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 11.39% | 211,920 | $39.86M | Shares increased 66.21%; reported value increased 13.21%, and weight changed +2.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 12.21% | 240,461 | $47.86M | Shares increased 13.47%; reported value increased 20.05%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 15.19% | 292,947 | $68.50M | Shares increased 21.83%; reported value increased 43.12%, and weight changed +2.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 11.91% | 292,061 | $49.31M | Shares decreased 0.30%; reported value decreased 28.01%, and weight changed -3.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 9.44% | 225,517 | $39.88M | Shares decreased 22.78%; reported value decreased 19.13%, and weight changed -2.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 10.82% | 258,156 | $38.93M | Shares increased 14.47%; reported value decreased 2.38%, and weight changed +1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 13.06% | 230,246 | $47.17M | Shares decreased 10.81%; reported value increased 21.18%, and weight changed +2.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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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.