Nebula Research & Development LLC ZEUS β€” OLYMPIC STEEL INC

Ownership history in Nebula Research & Development LLC  Β·  7 quarters on record

AI Ownership Summary

Nebula Research & Development LLC reported OLYMPIC STEEL INC (ZEUS) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.07% in 2024 Q3. The latest visible filing shows ZEUS 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 ZEUS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Nebula Research & Development LLC's position in OLYMPIC STEEL 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
2026 Q1

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

High-water mark
Peak Conviction
0.07% 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 2026 Q1

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 Nebula Research & Development LLC held ZEUS β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 6,916 β€” 0% 0.02% $225K 2026-05-15 $47.86
2025 Q4 UNCHANGED β€” β€” β€” 6,916 β€” 0% 0.02% $225K 2026-02-13 $47.86
2025 Q3 UNCHANGED β€” β€” β€” 6,916 β€” 0% 0.02% $225K 2025-11-21 $36.12
2025 Q2 REDUCED β€” β€” β€” 6,916 -3,385 -32.9% 0.02% $225K 2025-08-14 β€”
2025 Q1 ADDED β€” β€” β€” 10,301 +901 +9.6% 0.03% $325K 2025-05-15 β€”
2024 Q4 REDUCED β€” β€” β€” 9,400 -6,137 -39.5% 0.04% $308K 2025-02-14 β€”
2024 Q3 INITIATED β€” β€” β€” 15,537 β€” β€” 0.07% $606K 2024-11-14 β€”

🏒 Other funds also holding ZEUS

As of 2026 Q1 β€” sorted by position size

AlphaQuest LLC 0.01% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About Nebula Research & Development LLC and ZEUS

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

How long has Nebula Research & Development LLC reported owning ZEUS?

Nebula Research & Development LLC reported ZEUS across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported ZEUS position in Nebula Research & Development LLC's portfolio?

The largest reported portfolio weight for ZEUS was 0.07% in 2024 Q3.

What is the latest reported ZEUS position on this page?

The most recent filing on this page is 2026 Q1, when Nebula Research & Development LLC reported 6,916 shares, equal to 0.02% of portfolio, with an estimated market value of $225K.

What does the chart on this ZEUS ownership page compare?

The chart compares Nebula Research & Development LLC's quarterly ZEUS 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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