Jacobs Levy Equity Management’s Sempreon, Inc. Common Stock CASK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$601K Buy
+34,288
New +$624K ﹤0.01% 802
2025
Q4
– Sell
-14,167
Closed -$343K – 1010
2025
Q3
$343K Sell
14,167
-712
-5% -$20.6K ﹤0.01% 862
2025
Q2
$446K Buy
+14,879
New +$442K ﹤0.01% 899

Other funds holding CASK

Jacobs Levy Equity Management's CASK Position: Q2 2026 in Review

Jacobs Levy Equity Management opened a new position in Sempreon, Inc. Common Stock (CASK) in Q2 2026: 34,288 shares worth $601K. The stake represents ﹤0.01% of the portfolio and ranks #802 among its holdings. This is a return to the name: Jacobs Levy Equity Management previously reported a position in CASK as recently as Q3 2025.

Jacobs Levy Equity Management first reported a position in CASK in Q2 2025 and has held it in 3 quarters since. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

  • Jacobs Levy Equity Management held 34,288 shares of Sempreon, Inc. Common Stock worth $601K as of Q2 2026.
  • Sempreon, Inc. Common Stock was a new Jacobs Levy Equity Management position in Q2 2026.
  • Sempreon, Inc. Common Stock made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #802 holding.
  • Jacobs Levy Equity Management first reported a position in Sempreon, Inc. Common Stock in Q2 2025 and has held it in 3 quarters since.
  • 151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.