Informed Momentum Co LLC
All 13F Filings
- Location
- Solana Beach, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 897,835
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 268 | 897,835 | 13F-HR | Informed Momentum Co LLC |
| Q3 2025 | 11/14/2025 | 254 | 872,247 | 13F-HR | Informed Momentum Co LLC |
| Q2 2025 | 8/12/2025 | 220 | 660,313 | 13F-HR | Informed Momentum Co LLC |
| Q2 2014 | 8/11/2014 | 319 | 526,944 | 13F-HR | EAM Investors, LLC |
| Q1 2014 | 5/15/2014 | 305 | 554,785 | 13F-HR | EAM Investors, LLC |
| Q4 2013 | 2/14/2014 | 305 | 558,566 | 13F-HR | EAM Investors, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 890.9 K | 99.2% | 26.99 K | 0 | 26.99 K |
| ETFs | 6.911 K | 0.8% | 0 | 1.392 K | -1.392 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
897,835
Holdings
268
QoQ value change ($000)
25,588
(2.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.