FSLY — FASTLY INC

Ownership history in Entropy Technologies, LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in FASTLY INC (FSLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2024 Q3)
Avg. % of fund
0.02%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 39,500 +23,000 +139.4% 0.03% $338K $8.55
2025 Q1 REDUCED 16,500 -5,007 -23.3% 0.01% $104K $6.33
2024 Q4 REDUCED 21,507 -18,296 -46.0% 0.02% $203K $9.44
2024 Q3 ADDED 39,803 +21,600 +118.7% 0.03% $301K $7.57
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% of Fund (quarterly)    FSLY price (monthly, adj. close)

Other funds also holding FSLY

As of 2025 Q4 — sorted by position size

Penserra Capital Management LLC 3Y 7Y 0.71% G2 Investment Partners Management LLC 3Y 7Y 0.56% PDT Partners, LLC 3Y 7Y 0.55% Archon Capital Management LLC 3Y 7Y 0.41% ALGERT GLOBAL LLC 3Y 7Y 0.29% Relyea Zuckerberg Hanson LLC 3Y 0.28% Crawford Fund Management, LLC 0.28% OBERWEIS ASSET MANAGEMENT INC/ 3Y 7Y 0.26% Bridgefront Capital, LLC 3Y 0.18% Alyeska Investment Group, L.P. 3Y 7Y 0.14%
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