SEC 13F Intelligence

Fernwood Investment Management, LLC / META

Fernwood Investment Management, LLC’s Meta Platforms Inc Position

Does Fernwood Investment Management, LLC own Meta Platforms Inc (META)? Yes — 20.1K shares worth $12M (+4.10% of its 13F portfolio) as of Q4 2024, down from 20.7K shares the prior filed quarter.

Position Value
$12M
Q4 2024
Shares
20.1K
% of Portfolio
+4.10%
Quarters Held
25
currently held

Position History META

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $5MQ3 ’19: $4MQ4 ’19: $5MQ4 ’19Q1 ’20: $4MQ2 ’20: $6MQ3 ’20: $6MQ4 ’20: $6MQ4 ’20Q1 ’21: $7MQ2 ’21: $8MQ3 ’21: $8MQ4 ’21: $7MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $5MQ2 ’23: $6MQ3 ’23: $6MQ4 ’23: $8MQ4 ’23Q1 ’24: $10MQ2 ’24: $11MQ3 ’24: $12MQ4 ’24: $12MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202420.1K$12M+4.10%
Q3 202420.7K$12M+3.86%
Q2 202421.2K$11M+3.31%
Q1 202421.1K$10M+2.99%
Q4 202321.4K$8M+2.50%
Q3 202321.1K$6M+2.27%
Q2 202321.5K$6M+2.19%
Q1 202321.7K$5M+1.77%
Q4 202221.8K$3M+1.09%
Q3 202221.9K$3M+1.25%
Q2 202222.0K$4M+1.53%
Q1 202222.2K$5M+1.73%
Q4 202122.1K$7M+2.43%
Q3 202122.2K$8M+2.58%
Q2 202122.2K$8M+2.56%
Q1 202122.2K$7M+2.40%
Q4 202021.8K$6M+2.35%
Q3 202022.0K$6M+2.72%
Q2 202025.0K$6M+2.81%
Q1 202024.8K$4M+2.64%
Q4 201925.1K$5M+2.46%
Q3 201925.1K$4M+2.22%
Q2 201924.0K$5M+2.54%
Q1 201925.0K$4M+2.22%
Q4 201823.6K$3M+2.00%

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