Back to STT-PG
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. → STT-PG
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. STT-PG Position History
State Street Corporation • Banking
Quarters held
5
Latest value
$29.7M
Q3 2026
Peak value
$96.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.9M |
| Q4 2025 | $96.8M |
| Q1 2026 | $47.3M |
| Q2 2026 | $29.5M |
| Q3 2026 | $29.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $29.7M | 324.0K | — | — |
| Q2 2026 | $29.5M | 321.4K | — | — |
| Q1 2026 | $47.3M | 516.0K | — | — |
| Q4 2025 | $96.8M | 1.06M | — | — |
| Q3 2025 | $1.9M | 20.7K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B