MSPRW β€” MSP RECOVERY INC

Ownership history in COOKSON PEIRCE & CO INC  Β·  6 quarters on record

AI Ownership Summary

COOKSON PEIRCE & CO INC reported MSP RECOVERY INC (MSPRW) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. The latest visible filing shows MSPRW at 0.00% 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 MSPRW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COOKSON PEIRCE & CO INC's position in MSP RECOVERY INC, 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

MSPRW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

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

Time in book
Holding Window
2024 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 COOKSON PEIRCE & CO INC held MSPRW β€” position size vs. price
% of Fund (quarterly)    MSPRW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 108,900 β€” 0% 0.00% $197 2025-11-06 $0.06
2025 Q2 UNCHANGED 108,900 β€” 0% 0.00% $251 2025-07-30 $0.06
2025 Q1 UNCHANGED 108,900 β€” 0% 0.00% $338 2025-05-13 $0.06
2024 Q4 UNCHANGED 108,900 β€” 0% 0.00% $349 2025-02-06 $0.06
2024 Q3 UNCHANGED 108,900 β€” 0% 0.00% $240 2024-11-12 $0.06
2024 Q2 INITIATED 108,900 β€” β€” 0.00% $447 2024-08-14 $0.06

🏒 Other funds also holding MSPRW

As of 2025 Q4 β€” sorted by position size

Kepos Capital LP 3Y 7Y 0.02% SkyView Investment Advisors, LLC 3Y 0.0% MATHER GROUP, LLC. 3Y 7Y 0.0%

FAQ About COOKSON PEIRCE & CO INC and MSPRW

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

How long has COOKSON PEIRCE & CO INC reported owning MSPRW?

COOKSON PEIRCE & CO INC reported MSPRW across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported MSPRW position in COOKSON PEIRCE & CO INC's portfolio?

The largest reported portfolio weight for MSPRW was 0.00% in 2024 Q2.

What is the latest reported MSPRW position on this page?

The most recent filing on this page is 2025 Q3, when COOKSON PEIRCE & CO INC reported 108,900 shares, equal to 0.00% of portfolio, with an estimated market value of $197.

What does the chart on this MSPRW ownership page compare?

The chart compares COOKSON PEIRCE & CO INC's quarterly MSPRW 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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