JCAP β€” JEFFERSON CAPITAL INC

Ownership history in MYDA Advisors LLC  Β·  3 quarters on record

AI Ownership Summary

MYDA Advisors LLC reported JEFFERSON CAPITAL INC (JCAP) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.56% in 2025 Q3. The latest visible filing shows JCAP at 0.38% 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 JCAP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MYDA Advisors LLC's position in JEFFERSON CAPITAL 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

JCAP was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.56% in 2025 Q3

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

Time in book
Holding Window
2025 Q2 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 MYDA Advisors LLC held JCAP β€” position size vs. price
% of Fund (quarterly)    JCAP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 90,000 -60,000 -40.0% 0.38% $2.0M 2026-02-14 (Est.) $20.98
2025 Q3 REDUCED 150,000 -2,138 -1.4% 0.56% $2.6M 2025-11-13 $20.29
2025 Q2 INITIATED 152,138 β€” β€” 0.49% $2.8M 2025-08-13 $17.70

FAQ About MYDA Advisors LLC and JCAP

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

How long has MYDA Advisors LLC reported owning JCAP?

MYDA Advisors LLC reported JCAP across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported JCAP position in MYDA Advisors LLC's portfolio?

The largest reported portfolio weight for JCAP was 0.56% in 2025 Q3.

What is the latest reported JCAP position on this page?

The most recent filing on this page is 2025 Q4, when MYDA Advisors LLC reported 90,000 shares, equal to 0.38% of portfolio, with an estimated market value of $2.0M.

What does the chart on this JCAP ownership page compare?

The chart compares MYDA Advisors LLC's quarterly JCAP 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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