R Squared Ltd SIBN β€” SI-BONE INC

Ownership history in R Squared Ltd  Β·  4 quarters on record

AI Ownership Summary

R Squared Ltd reported SI-BONE INC (SIBN) in 4 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.18% in 2025 Q4. The latest visible filing shows SIBN at 0.11% 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 SIBN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was R Squared Ltd's position in SI-BONE 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

SIBN was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2025 Q4

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

Time in book
Holding Window
2024 Q4 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 R Squared Ltd held SIBN β€” position size vs. price
% of Fund (quarterly)    SIBN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 16,566 -3,102 -15.8% 0.11% $209K 2026-04-29 $11.93
2025 Q4 ADDED β€” β€” β€” 19,668 +3,251 +19.8% 0.18% $388K 2026-01-30 $16.58
2025 Q3 ADDED β€” β€” β€” 16,417 +11,237 +216.9% 0.10% $242K 2025-11-12 $18.00
2024 Q4 INITIATED β€” β€” β€” 5,180 β€” β€” 0.07% $73K 2025-01-23 $16.52

FAQ About R Squared Ltd and SIBN

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

How long has R Squared Ltd reported owning SIBN?

R Squared Ltd reported SIBN across 4 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported SIBN position in R Squared Ltd's portfolio?

The largest reported portfolio weight for SIBN was 0.18% in 2025 Q4.

What is the latest reported SIBN position on this page?

The most recent filing on this page is 2026 Q1, when R Squared Ltd reported 16,566 shares, equal to 0.11% of portfolio, with an estimated market value of $209K.

What does the chart on this SIBN ownership page compare?

The chart compares R Squared Ltd's quarterly SIBN 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.

How well did R Squared Ltd time their SIBN position?

Based on 13F filing dates vs. subsequent SIBN price moves, R Squared Ltd correctly timed 1 out of 3 reported position changes (33%).

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