Zweig-DiMenna Associates LLC STEM STEM INC

Ownership history in Zweig-DiMenna Associates LLC  ·  4 quarters on record

AI Ownership Summary

Zweig-DiMenna Associates LLC reported STEM INC (STEM) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows STEM at 0.01% 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 STEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Zweig-DiMenna Associates LLC's position in STEM 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 Q2

STEM was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

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

Time in book
Holding Window
2025 Q4 to 2026 Q2

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 Zweig-DiMenna Associates LLC held STEM — position size vs. price
% of Fund (quarterly)    STEM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 8,302 0% 0.01% $65K 2026-08-13 $6.24
2026 Q1 UNCHANGED 8,302 0% 0.01% $73K 2026-05-05 $10.58
2025 Q4 REDUCED 95.1% -41.3% 8,302 -161,198 -95.1% 0.01% $125K 2026-02-10 $11.84
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Zweig-DiMenna Associates LLC and STEM

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

How long has Zweig-DiMenna Associates LLC reported owning STEM?

Zweig-DiMenna Associates LLC reported STEM across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported STEM position in Zweig-DiMenna Associates LLC's portfolio?

The largest reported portfolio weight for STEM was 0.01% in 2026 Q1.

What is the latest reported STEM position on this page?

The most recent filing on this page is 2026 Q2, when Zweig-DiMenna Associates LLC reported 8,302 shares, equal to 0.01% of portfolio, with an estimated market value of $65K.

What does the chart on this STEM ownership page compare?

The chart compares Zweig-DiMenna Associates LLC's quarterly STEM 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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