Manager × security

Carronade Capital Management, LP VISN holdings history

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VISTANCE NETWORKS INC · CUSIP 20337X109 · CIK 1866872

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, Carronade Capital Management, LP reported 11.11M VISN (shares), valued at $141.94M, or 2.46% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
2.46%
Shares
11.11M
11,106,021
Reported value
$141.94M
USD

Shares increased 45.24%; reported value increased 1.99%, and weight changed -7.63 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 20262.46%11,106,021SEC filing ↗Filed Aug 14, 2026
Q1 202610.09%7,646,722SEC filing ↗Filed May 15, 2026
Q4 20252.58%1,546,923SEC filing ↗Filed May 15, 2026Amended
Q3 20252.01%1,316,023SEC filing ↗Filed Nov 14, 2025
Q2 20251.70%1,479,923SEC filing ↗Filed Aug 19, 2025Amended
Q1 20250.93%1,090,051SEC filing ↗Filed Aug 19, 2025Amended
Q4 20241.88%2,063,860SEC filing ↗Filed Aug 19, 2025Amended
Q3 20242.07%1,261,100SEC filing ↗Filed Nov 14, 2024
Q2 2024Not reportedNot reported—
Q1 2024Not reportedNot reported—
Q4 2023Not reportedNot reported—

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q3 20242.07%1,261,100$7.71MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.88%2,063,860$10.75MShares increased 63.66%; reported value increased 39.56%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 19, 2025
Q1 20250.93%1,090,051$5.79MShares decreased 47.18%; reported value decreased 46.17%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 19, 2025
Q2 20251.70%1,479,923$12.25MShares increased 35.77%; reported value increased 111.71%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 19, 2025
Q3 20252.01%1,316,023$20.37MShares decreased 11.07%; reported value increased 66.25%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.58%1,546,923$28.05MShares increased 17.55%; reported value increased 37.67%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q1 202610.09%7,646,722$139.17MShares increased 394.32%; reported value increased 396.22%, and weight changed +7.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20262.46%11,106,021$141.94MShares increased 45.24%; reported value increased 1.99%, and weight changed -7.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Carronade Capital Management, LP · VISTANCE NETWORKS INC

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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.