APG β€” API GROUP CORP

Ownership history in CANNELL CAPITAL LLC  Β·  2 quarters on record

AI Ownership Summary

CANNELL CAPITAL LLC reported API GROUP CORP (APG) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q3. Peak portfolio weight reached 1.06% in 2025 Q2. The latest visible filing shows APG at 0.33% 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 APG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CANNELL CAPITAL LLC's position in API GROUP 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 Q3

APG was reported at 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.06% in 2025 Q2

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

Time in book
Holding Window
2025 Q2 to 2025 Q3

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 CANNELL CAPITAL LLC held APG β€” position size vs. price
% of Fund (quarterly)    APG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 62,825 -6,699 -9.6% 0.33% $2.2M 2025-11-14 $37.35
2025 Q2 INITIATED 69,524 β€” β€” 1.06% $3.5M 2025-08-15 $35.28

FAQ About CANNELL CAPITAL LLC and APG

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

How long has CANNELL CAPITAL LLC reported owning APG?

CANNELL CAPITAL LLC reported APG across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported APG position in CANNELL CAPITAL LLC's portfolio?

The largest reported portfolio weight for APG was 1.06% in 2025 Q2.

What is the latest reported APG position on this page?

The most recent filing on this page is 2025 Q3, when CANNELL CAPITAL LLC reported 62,825 shares, equal to 0.33% of portfolio, with an estimated market value of $2.2M.

What does the chart on this APG ownership page compare?

The chart compares CANNELL CAPITAL LLC's quarterly APG 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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