SEC 13F Intelligence

Westerly Capital Management, LLC / META

Westerly Capital Management, LLC’s Meta Platforms Inc Position

Does Westerly Capital Management, LLC own Meta Platforms Inc (META)? Not currently — the last reported position was 6.0K shares worth $2M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q4 2023
Shares
6.0K
% of Portfolio
+1.05%
Quarters Held
6
position exited

Position History META

Reported value by quarter
Q2 ’22: $7MQ2 ’22Q4 ’22: $7MQ4 ’22Q1 ’23: $5MQ1 ’23Q2 ’23: $2MQ2 ’23Q3 ’23: $2MQ3 ’23Q4 ’23: $2MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20236.0K$2M+1.05%
Q3 20236.0K$2M+1.27%
Q2 20236.0K$2M+0.91%
Q1 202325.0K$5M+3.79%
Q4 202260.0K$7M+5.68%
Q2 202245.0K$7M+5.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Westerly Capital Management, LLC’s full portfolio or all institutional holders of META.