XRAY — DENTSPLY SIRONA INC

Ownership history in Entropy Technologies, LP  ·  7 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in DENTSPLY SIRONA INC (XRAY). 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
0.16% (2024 Q1)
Avg. % of fund
0.07%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 42,484 +30,194 +245.7% 0.04% $539K $12.51
2025 Q2 REDUCED 12,290 -59,712 -82.9% 0.02% $195K $15.45
2025 Q1 ADDED 72,002 +38,783 +116.7% 0.10% $1.1M $14.39
2024 Q4 ADDED 33,219 +22,428 +207.8% 0.06% $630K $18.10
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XRAY price (monthly, adj. close)

Other funds also holding XRAY

As of 2025 Q4 — sorted by position size

QVIDTVM Management LLC 3Y 6.28% Invenomic Capital Management LP 3Y 2.73% CONTINENTAL ADVISORS LLC 3Y 7Y 2.52% New Century Financial Group, LLC 1.93% SKBA CAPITAL MANAGEMENT LLC 3Y 7Y 1.87% CONTINENTAL ADVISORS LLC 3Y 7Y 1.55% Villanova Investment Management Co LLC 1.23% PARADIGM CAPITAL MANAGEMENT INC/NY 3Y 7Y 1.15% COOKE & BIELER LP 3Y 7Y 1.01% ARMISTICE CAPITAL, LLC 3Y 7Y 0.99%
← Back to Entropy Technologies, LP Holdings