Manager × security

EntryPoint Capital, LLC BOC holdings history

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BOSTON OMAHA CORP-CL A · CUSIP 101044105 · CIK 1992519

Citable facts

As of 2026-06-30, EntryPoint Capital, LLC reported 22.91K BOC (shares), valued at $312.53K, or 0.08% of its reported non-derivative portfolio. Filed 2026-08-13.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.08%
Shares
22.91K
22,913
Reported value
$312.53K
USD

Shares increased 12.73%; reported value increased 31.65%, and weight changed +0.01 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 20260.08%22,913SEC filing ↗Filed Aug 13, 2026
Q1 20260.07%20,325SEC filing ↗Filed May 14, 2026
Q4 20250.14%28,378SEC filing ↗Filed Feb 12, 2026
Q3 20250.11%21,207SEC filing ↗Filed Nov 13, 2025
Q2 20250.14%19,559SEC filing ↗Filed Aug 11, 2025
Q1 20250.13%19,075SEC filing ↗Filed May 14, 2025
Q4 20240.06%10,830SEC filing ↗Filed Feb 11, 2025
Q3 20240.29%34,604SEC filing ↗Filed Nov 13, 2024
Q2 20240.29%46,930SEC filing ↗Filed Aug 13, 2024Amended
Q1 20240.21%15,011SEC filing ↗Filed May 14, 2024
Q4 20230.21%14,045SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.21%14,045$220.93KA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.21%15,011$232.07KShares increased 6.88%; reported value increased 5.04%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20240.29%46,930$631.68KShares increased 212.64%; reported value increased 172.19%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20240.29%34,604$514.56KShares decreased 26.26%; reported value decreased 18.54%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20240.06%10,830$153.57KShares decreased 68.70%; reported value decreased 70.16%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20250.13%19,075$278.11KShares increased 76.13%; reported value increased 81.10%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20250.14%19,559$274.61KShares increased 2.54%; reported value decreased 1.26%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20250.11%21,207$277.39KShares increased 8.43%; reported value increased 1.01%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.14%28,378$351.04KShares increased 33.81%; reported value increased 26.55%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20260.07%20,325$237.40KShares decreased 28.38%; reported value decreased 32.37%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20260.08%22,913$312.53KShares increased 12.73%; reported value increased 31.65%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
EntryPoint Capital, LLC · BOSTON OMAHA CORP-CL A

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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.