AMRK AMRK

Ownership history in CALDWELL SUTTER CAPITAL, INC.  ·  13 quarters on record

AI Ownership Summary

CALDWELL SUTTER CAPITAL, INC. reported AMRK (AMRK) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.95% in 2024 Q3. The latest visible filing shows AMRK at 0.62% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AMRK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CALDWELL SUTTER CAPITAL, INC.'s position in AMRK, 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

AMRK was reported at 0.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.95% in 2024 Q3

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

Time in book
Holding Window
2023 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 CALDWELL SUTTER CAPITAL, INC. held AMRK — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 42,702 -1,000 -2.3% 0.62% $1.5M 2026-02-14 (Est.)
2025 Q3 REDUCED 43,702 -500 -1.1% 0.48% $1.1M 2025-10-29
2025 Q2 UNCHANGED 44,202 0% 0.45% $980K 2025-07-11
2025 Q1 REDUCED 44,202 -1,300 -2.9% 0.53% $1.1M 2025-04-16
2024 Q4 REDUCED 45,502 -600 -1.3% 0.58% $1.2M 2025-01-21
2024 Q3 UNCHANGED 46,102 0% 0.95% $2.0M 2024-10-25
2024 Q2 REDUCED 46,102 -2,900 -5.9% 0.74% $1.5M 2024-07-23
2024 Q1 REDUCED 49,002 -2,700 -5.2% 0.72% $1.5M 2024-04-19
2023 Q4 REDUCED 51,702 -10,500 -16.9% 0.79% $1.6M 2024-01-19
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CALDWELL SUTTER CAPITAL, INC. and AMRK

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

How long has CALDWELL SUTTER CAPITAL, INC. reported owning AMRK?

CALDWELL SUTTER CAPITAL, INC. reported AMRK across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AMRK position in CALDWELL SUTTER CAPITAL, INC.'s portfolio?

The largest reported portfolio weight for AMRK was 0.95% in 2024 Q3.

What is the latest reported AMRK position on this page?

The most recent filing on this page is 2025 Q4, when CALDWELL SUTTER CAPITAL, INC. reported 42,702 shares, equal to 0.62% of portfolio, with an estimated market value of $1.5M.

What does the chart on this AMRK ownership page compare?

The chart compares CALDWELL SUTTER CAPITAL, INC.'s quarterly AMRK 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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