John Overdeck’s iOThree Ltd IOTR Stock Holding History

John Overdeck’s Portfolio IOTR Stock Details IOTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,774	Closed	-$22K	–	4518
2025 Q3	$22K	Buy	5,774 +1,988	+53%	+$8.53K	﹤0.01%	3593
2025 Q2	$15.5K	Buy	+3,786	New	+$28.9K	﹤0.01%	3131

Other funds holding IOTR

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

John Overdeck's IOTR Position: Q4 2025 in Review

John Overdeck sold out of iOThree Ltd (IOTR) in Q4 2025, closing a stake of 5,774 shares — an estimated $22K sold.

John Overdeck first reported a position in IOTR in Q2 2025 and held it in 2 quarters. The position peaked at $22K in Q3 2025. 1 fund tracked by Wall St. Rank holds IOTR as of Q4 2025.

John Overdeck reported no remaining iOThree Ltd position as of Q4 2025 after selling out during the quarter.
John Overdeck sold 5,774 iOThree Ltd shares in Q4 2025, an estimated $22K.
John Overdeck first reported a position in iOThree Ltd in Q2 2025 and held it in 2 quarters.
John Overdeck's iOThree Ltd position peaked at $22K in Q3 2025.
1 fund tracked by Wall St. Rank held iOThree Ltd as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.