Vault-13

SPARTAN DELTA CP NEW F DALXF

FOREIGN CANADIAN · Common Stock · CUSIP 84678A508

2 institutional holders +0 vs Q4 2025
94,40094.4k shares reported held*
$1.2mreported value*
1 new 0 added 1 reduced 0 sold out net sold ≈ $377.0k (-33.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.93.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

012Q1 25: 1Q2 25: 1Q3 25: 1Q4 25: 2Q1 26: 22Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q1 20251
Q2 20251
Q3 20251
Q4 20252
Q1 20262

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q2 25: 0 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 0 bought or addedQ3 25: 0 cut or sold outQ3 25Q4 25: 0 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 1 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202500
Q3 202500
Q4 202500
Q1 202611

Biggest buyers

Ascentis Independent Advisors New +1,600+1.6k

Biggest sellers

Cygnus Capital Advisors, LLC Reduced -35,200-35.2k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cygnus Capital Advisors, LLC 0.82% of their portfolio ATLANTA, GA 92,80092.8k $1.2m $1.2m 0.82% Reduced -35.2k -35,200
2 Ascentis Independent Advisors 0.00% of their portfolio DALLAS, TX 1,6001.6k $14.8k $14.8k 0.00% New