APG — API GROUP CORP

Ownership history in Walleye Capital LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in API GROUP CORP (APG). 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.

Peak position
0.14% (2022 Q4)
Avg. % of fund
0.04%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 117,140 -1,485 -1.3% 0.02% $4.0M $34.37
2024 Q3 ADDED 118,625 +85,289 +255.8% 0.01% $3.9M $22.01
2024 Q2 REDUCED 33,336 -388,916 -92.1% 0.00% $1.3M $25.09
2022 Q4 INITIATED 422,252 — — 0.14% $7.9M —
% of Fund (quarterly)    APG price (monthly, adj. close)

Other funds also holding APG

As of 2025 Q4 — sorted by position size

ADW Capital Management, LLC 3Y 7Y 42.36% Lionstone Capital Management LLC 3Y 7Y 21.9% Norwood Investment Partners, LP 3Y 19.21% Lansing Management LP 3Y 7Y 13.91% Pelham Capital Ltd. 3Y 7Y 9.8% Gladstone Capital Management LLP 3Y 7Y 8.61% Cruiser Capital Advisors, LLC 3Y 7Y 7.78% Progeny 3, Inc. 3Y 7Y 7.29% Permian Investment Partners, LP 3Y 7Y 6.5% M.D. Sass, LLC 3Y 7Y 6.05%
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