Managers / Q2 2021 · view latest →
Informed Momentum Co LLC
CIK 0001510989 · 215 HIGHWAY 101, SUITE 216, SOLANA BEACH, CA, 92075 · 7604795075
Reported Value
$648M
Q2 2021
Positions
302
Filings on Record
31
2019–present window
Filed
Aug 13, 2021
original filing
Summary
Informed Momentum Co Llc reported $648M in U.S.-listed holdings across 302 positions for Q2 2021.
Compared with Q1 2021, the fund opened 165 new positions and exited 185.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 89.2% · $577M
- Other · 9.4% · $61M
- REIT · 1.4% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $866M | 273 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $898M | 268 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $872M | 254 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $660M | 220 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $578M | 246 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $706M | 251 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $669M | 239 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $615M | 241 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $642M | 231 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $564M | 232 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $518M | 271 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $540M | 256 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $454M | 248 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $483.1B | 249 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $460M | 246 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $410M | 245 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $537M | 270 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $610M | 279 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $593M | 274 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $648M | 302 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $664M | 322 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $611M | 292 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $422M | 263 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $452M | 254 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $322M | 205 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $455M | 242 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $378M | 229 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $409M | 242 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $408M | 248 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $368M | 248 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Bank of New York Mellon Corp028-12592
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.