ALTS β€” ALT5 SIGMA CORP

Ownership history in Aristides Capital LLC  Β·  1 quarter on record

AI Ownership Summary

Aristides Capital LLC reported ALT5 SIGMA CORP (ALTS) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.03% in 2025 Q4. The latest visible filing shows ALTS at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ALTS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aristides Capital LLC's position in ALT5 SIGMA CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ALTS was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Aristides Capital LLC held ALTS β€” position size vs. price
% of Fund (quarterly)    ALTS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED 141,200 β€” β€” 0.03% $155K 2026-02-14 (Est.) $1.49

FAQ About Aristides Capital LLC and ALTS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aristides Capital LLC reported owning ALTS?

Aristides Capital LLC reported ALTS across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported ALTS position in Aristides Capital LLC's portfolio?

The largest reported portfolio weight for ALTS was 0.03% in 2025 Q4.

What is the latest reported ALTS position on this page?

The most recent filing on this page is 2025 Q4, when Aristides Capital LLC reported 141,200 shares, equal to 0.03% of portfolio, with an estimated market value of $155K.

What does the chart on this ALTS ownership page compare?

The chart compares Aristides Capital LLC's quarterly ALTS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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