SG Capital Management LLC RVTY β€” REVVITY INC

Ownership history in SG Capital Management LLC  Β·  3 quarters on record

AI Ownership Summary

SG Capital Management LLC reported REVVITY INC (RVTY) in 3 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 2.68% in 2024 Q3. The latest visible filing shows RVTY at 1.75% 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 RVTY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SG Capital Management LLC's position in REVVITY 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

RVTY was reported at 1.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.68% 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 SG Capital Management LLC held RVTY β€” position size vs. price
% of Fund (quarterly)    RVTY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 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€” 300,000 -48,828 -14.0% 1.75% $26.3M 2026-05-08 $101.00
2026 Q1 ADDED β€” β€” β€” 348,828 +201,010 +136.0% 2.03% $30.6M 2026-05-08 $101.00
2024 Q3 INITIATED β€” β€” β€” 147,818 β€” β€” 2.68% $18.9M 2024-11-14 $115.56

FAQ About SG Capital Management LLC and RVTY

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

How long has SG Capital Management LLC reported owning RVTY?

SG Capital Management LLC reported RVTY across 3 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported RVTY position in SG Capital Management LLC's portfolio?

The largest reported portfolio weight for RVTY was 2.68% in 2024 Q3.

What is the latest reported RVTY position on this page?

The most recent filing on this page is 2026 Q1, when SG Capital Management LLC reported 300,000 shares, equal to 1.75% of portfolio, with an estimated market value of $26.3M.

What does the chart on this RVTY ownership page compare?

The chart compares SG Capital Management LLC's quarterly RVTY 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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