Ownership history in S Squared Technology, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which S Squared Technology, LLC reported a position in PROTO LABS INC (PRLB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 306,103 | -5,000 | -1.6% | 6.00% | $15.5M | $50.59 |
| 2025 Q3 | UNCHANGED | 311,103 | — | 0% | 5.92% | $15.6M | $50.03 |
| 2025 Q2 | ADDED | 311,103 | +4,100 | +1.3% | 5.25% | $12.5M | $40.04 |
| 2025 Q1 | UNCHANGED | 307,003 | — | 0% | 5.50% | $10.8M | $35.04 |
| 2024 Q4 | ADDED | 307,003 | +15,000 | +5.1% | 4.99% | $12.0M | $39.09 |
| 2024 Q3 | ADDED | 292,003 | +10,000 | +3.5% | 3.66% | $8.6M | $29.37 |
| 2024 Q2 | ADDED | 282,003 | +10,000 | +3.7% | 3.84% | $8.7M | $30.89 |
| 2024 Q1 | ADDED | 272,003 | +20,000 | +7.9% | 4.46% | $9.7M | $35.75 |
| 2023 Q4 | ADDED | 252,003 | +200 | +0.1% | 4.77% | $9.8M | $38.96 |
| 2023 Q3 | ADDED | 251,803 | +161,008 | +177.3% | 3.59% | $6.6M | $26.40 |
As of 2025 Q4 — sorted by position size