BIRD ALLBIRDS INC

Ownership history in Performa Ltd (US), LLC  ·  15 quarters on record

AI Ownership Summary

Performa Ltd (US), LLC reported ALLBIRDS INC (BIRD) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.03% in 2025 Q2. The latest visible filing shows BIRD 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BIRD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Performa Ltd (US), LLC's position in ALLBIRDS 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

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

High-water mark
Peak Conviction
0.03% in 2025 Q2

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

Time in book
Holding Window
2023 Q4 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 Performa Ltd (US), LLC held BIRD — position size vs. price
% of Fund (quarterly)    BIRD price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 18,350 +5,250 +40.1% 0.02% $75K 2026-02-14 (Est.) $3.00
2025 Q3 ADDED 13,100 +3,550 +37.2% 0.02% $74K 2025-11-04 $8.14
2025 Q2 REDUCED 9,550 -550 -5.4% 0.03% $102K 2025-08-11 $6.41
2025 Q1 ADDED 10,100 +1,900 +23.2% 0.02% $65K 2025-05-09 $5.25
2024 Q4 ADDED 8,200 +3,200 +64.0% 0.02% $57K 2025-02-10 $6.78
2024 Q3 REDUCED 5,000 -65,000 -92.9% 0.02% $59K 2024-11-14 $8.06
2024 Q2 ADDED 70,000 +16,500 +30.8% 0.01% $35K 2024-08-12 $12.40
2024 Q1 ADDED 53,500 +19,500 +57.4% 0.02% $37K 2024-05-10 $11.40
2023 Q4 ADDED 34,000 +1,500 +4.6% 0.02% $42K 2024-02-06 $19.22
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Performa Ltd (US), LLC and BIRD

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

How long has Performa Ltd (US), LLC reported owning BIRD?

Performa Ltd (US), LLC reported BIRD across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BIRD position in Performa Ltd (US), LLC's portfolio?

The largest reported portfolio weight for BIRD was 0.03% in 2025 Q2.

What is the latest reported BIRD position on this page?

The most recent filing on this page is 2025 Q4, when Performa Ltd (US), LLC reported 18,350 shares, equal to 0.02% of portfolio, with an estimated market value of $75K.

What does the chart on this BIRD ownership page compare?

The chart compares Performa Ltd (US), LLC's quarterly BIRD 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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