Summit Securities Group
CASK icon

Summit Securities Group’s Sempreon, Inc. Common Stock CASK Stock Holding History

Summit Securities Group’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.23K Buy
+395
New +$6.54K ﹤0.01% 847
2025
Q3 		– Sell
-924
Closed -$27.7K – 1232
2025
Q2 		$27.7K Buy
+924
New +$27.5K 0.01% 655

Other funds holding CASK

Tieton Capital Management
Tieton Capital Management Yakima, Washington $336M AUM 34.85% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Dana Investment Advisors
Dana Investment Advisors Waukesha, Wisconsin $3.69B AUM 30.1% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Moors & Cabot
Moors & Cabot Boston, Massachusetts $2.65B AUM 29.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Summit Securities Group's CASK Position: Q3 2026 in Review

Summit Securities Group opened a new position in Sempreon, Inc. Common Stock (CASK) in Q3 2026: 395 shares worth $5.23K. The stake represents ﹤0.01% of the portfolio and ranks #847 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in CASK as recently as Q2 2025.

Summit Securities Group first reported a position in CASK in Q2 2025 and has held it in 2 quarters since. The position peaked at $27.7K in Q2 2025. 71 funds tracked by Wall St. Rank hold CASK as of Q3 2026.

  • Summit Securities Group held 395 shares of Sempreon, Inc. Common Stock worth $5.23K as of Q3 2026.
  • Sempreon, Inc. Common Stock was a new Summit Securities Group position in Q3 2026.
  • Sempreon, Inc. Common Stock made up ﹤0.01% of Summit Securities Group's portfolio in Q3 2026, its #847 holding.
  • Summit Securities Group first reported a position in Sempreon, Inc. Common Stock in Q2 2025 and has held it in 2 quarters since.
  • Summit Securities Group's Sempreon, Inc. Common Stock position peaked at $27.7K in Q2 2025.
  • 71 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2026.

Based on Summit Securities Group's 13F filing for Q3 2026, filed 5 Nov 2026.