SEG β€” SEAPORT ENTMT GROUP INC

Ownership history in INGALLS & SNYDER LLC  Β·  6 quarters on record

AI Ownership Summary

INGALLS & SNYDER LLC reported SEAPORT ENTMT GROUP INC (SEG) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.03% in 2024 Q3. The latest visible filing shows SEG at 0.02% 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 SEG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INGALLS & SNYDER LLC's position in SEAPORT ENTMT GROUP 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 Q4

SEG was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q3

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

Time in book
Holding Window
2024 Q3 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.

How INGALLS & SNYDER LLC held SEG β€” position size vs. price
% of Fund (quarterly)    SEG 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 Q4 ADDED 21,987 +492 +2.3% 0.02% $435K 2026-02-14 (Est.) $20.28
2025 Q3 REDUCED 21,495 -25 -0.1% 0.02% $493K 2025-11-07 $23.28
2025 Q2 REDUCED 21,520 -1,125 -5.0% 0.01% $401K 2025-07-31 $23.07
2025 Q1 REDUCED 22,645 -179 -0.8% 0.02% $486K 2025-05-12 $19.23
2024 Q4 REDUCED 22,824 -866 -3.7% 0.03% $638K 2025-01-29 $26.46
2024 Q3 INITIATED 23,690 β€” β€” 0.03% $650K 2024-11-14 $27.88

🏒 Other funds also holding SEG

As of 2026 Q1 β€” sorted by position size

Byrne Asset Management LLC 3Y 0.08% MSRH, LLC 0.03% Hilltop National Bank 0.01% GAMMA Investing LLC 0.0%

FAQ About INGALLS & SNYDER LLC and SEG

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

How long has INGALLS & SNYDER LLC reported owning SEG?

INGALLS & SNYDER LLC reported SEG across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported SEG position in INGALLS & SNYDER LLC's portfolio?

The largest reported portfolio weight for SEG was 0.03% in 2024 Q3.

What is the latest reported SEG position on this page?

The most recent filing on this page is 2025 Q4, when INGALLS & SNYDER LLC reported 21,987 shares, equal to 0.02% of portfolio, with an estimated market value of $435K.

What does the chart on this SEG ownership page compare?

The chart compares INGALLS & SNYDER LLC's quarterly SEG 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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