Dauntless Investment Group, LLC LINC — LINCOLN EDL SVCS CORP

Ownership history in Dauntless Investment Group, LLC  ·  5 quarters on record

AI Ownership Summary

Dauntless Investment Group, LLC reported LINCOLN EDL SVCS CORP (LINC) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 1.41% in 2024 Q4. The latest visible filing shows LINC at 1.07% 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 LINC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dauntless Investment Group, LLC's position in LINCOLN EDL SVCS 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

LINC was reported at 1.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.41% in 2024 Q4

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

Time in book
Holding Window
2024 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.

LINC stock page Dauntless Investment Group, LLC fund profile Dauntless Investment Group, LLC full holdings
How Dauntless Investment Group, LLC held LINC — position size vs. price
% of Fund (quarterly)    LINC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 56,023 — 0% 1.07% $1.4M 2026-02-14 (Est.) $28.90
2025 Q3 ADDED — — — 56,023 +25,508 +83.6% 0.82% $1.3M 2025-11-14 $20.86
2025 Q2 REDUCED 55.6% +0.8% ❌ 30,515 -38,153 -55.6% 1.22% $703K 2025-08-14 $19.18
2025 Q1 REDUCED 19.2% +45.2% ❌ 68,668 -16,362 -19.2% 1.28% $1.1M 2025-05-07 $18.66
2024 Q4 INITIATED — — — 85,030 — — 1.41% $1.3M 2025-02-14 $17.58

🏢 Other funds also holding LINC

As of 2026 Q1 — sorted by position size

Pullen Investment Management, LLC 3.84% Steadtrust LLC 0.66% North Star Investment Management Corp. 3Y 7Y 0.41% Penbrook Management LLC 3Y 7Y 0.39% Huntleigh Advisors, Inc. 0.37% WASATCH ADVISORS LP 3Y 7Y 0.21% Ellsworth Advisors, LLC 3Y 0.19% Secure Asset Management, LLC 3Y 0.06% Y-Intercept (Hong Kong) Ltd 3Y 0.06% Inspire Investing, LLC 3Y 7Y 0.04%

FAQ About Dauntless Investment Group, LLC and LINC

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

How long has Dauntless Investment Group, LLC reported owning LINC?

Dauntless Investment Group, LLC reported LINC across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported LINC position in Dauntless Investment Group, LLC's portfolio?

The largest reported portfolio weight for LINC was 1.41% in 2024 Q4.

What is the latest reported LINC position on this page?

The most recent filing on this page is 2025 Q4, when Dauntless Investment Group, LLC reported 56,023 shares, equal to 1.07% of portfolio, with an estimated market value of $1.4M.

What does the chart on this LINC ownership page compare?

The chart compares Dauntless Investment Group, LLC's quarterly LINC 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.

How well did Dauntless Investment Group, LLC time their LINC position?

Based on 13F filing dates vs. subsequent LINC price moves, Dauntless Investment Group, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on LINC relative to SPY over the holding period was +45.3%.

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