SEC 13F Intelligence

Venator Capital Management Ltd. / META

Venator Capital Management Ltd.’s Meta Platforms Inc Position

Does Venator Capital Management Ltd. own Meta Platforms Inc (META)? Yes — 6.6K shares worth $2M (+4.07% of its 13F portfolio) as of Q3 2023, down from 13.0K shares the prior filed quarter.

Position Value
$2M
Q3 2023
Shares
6.6K
% of Portfolio
+4.07%
Quarters Held
8
currently held

Position History META

Reported value by quarter
Q1 ’20: $4MQ1 ’20Q2 ’20: $3MQ2 ’20Q3 ’20: $4MQ3 ’20Q4 ’20: $6MQ4 ’20Q1 ’21: $5MQ1 ’21Q2 ’21: $5MQ2 ’21Q2 ’23: $4MQ2 ’23Q3 ’23: $2MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20236.6K$2M+4.07%
Q2 202313.0K$4M+4.52%
Q2 202113.9K$5M+1.64%
Q1 202115.0K$5M+1.74%
Q4 202020.5K$6M+2.37%
Q3 202015.0K$4M+2.09%
Q2 202012.5K$3M+1.88%
Q1 202026.0K$4M+4.46%

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