Settlement Agreement

13F holders, Q2 2025 (June 30)
1holders
0new positions
0sold out
$1.00avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding Settlement Agreement in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holder was First Merchants Corp. ($1.1M).

Company
Settlement Agreement
CUSIP
784221996
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

First Merchants Corp. 0.04% No change 1,148,000 $1.1M

"% of holder's portfolio" is SETTLEMENT AGREEMENT's weight in each manager's 13F, not the share of Settlement Agreement the manager owns.