Hiddenite Capital Partners LP: FACTSET RESH SYS INC (FDS): Quarterly 13F Position History
As of Q3 2026, Hiddenite Capital Partners LP reported 54,000 shares of FACTSET RESH SYS INC (FDS), worth $14.6M and representing 6.2% of its 13F equity book. Quarter-over-quarter share count change: + 1,000 (+1.9%) . The position first appeared in Q2 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 54,000Shares Held (Latest Filing)
- $14.6MReported Market Value (Latest Filing)
- 6.2%Portfolio Weight (% of 13F Equity Book)
- +1,000Quarter-over-Quarter Share Change
- +$2.4MQuarter-over-Quarter Value Change
- 54,000Peak Reported Shares (Historical)
Recent initiation: Hiddenite Capital Partners LP first reported FDS on the Q2 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q3 2026 | 54,000 | +1,000 | +1.9% | $14.6M | 6.2% | $269.9 |
| Q2 2026 | 53,000 | – | – | $12.2M | 3.0% | $230.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Hiddenite Capital Partners LP first disclose a FDS position in 13F-HR filings?
Hiddenite Capital Partners LP first reported FACTSET RESH SYS INC (FDS) on its 13F-HR filing for the period ending 2026-06-30 (Q2 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Hiddenite Capital Partners LP's most recent quarter-over-quarter share-count change in FDS?
Between Q2 2026 and Q3 2026, Hiddenite Capital Partners LP added 1,000 shares of FDS (+1.9%), bringing the total reported position to 54,000 shares at a market value of $14.6M.
Does the implied price-per-share represent Hiddenite Capital Partners LP's cost basis in FDS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.