13F Portfolios

RIPOSTE CAPITAL LLC: CORNING INC (GLW): Quarterly 13F Position History

As of Q2 2026, RIPOSTE CAPITAL LLC reported 65,000 shares of CORNING INC (GLW), worth $16.6M and representing 5.6% of its 13F equity book. Quarter-over-quarter share count change: 15,000 (-18.8%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q2 2026 65,000 15,000 -18.8% $16.6M 5.6% $255.4
Q1 2026 80,000 0 $10.9M 5.0% $136.0
Q4 2025 80,000 $7.0M 2.9% $87.6

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 RIPOSTE CAPITAL LLC first disclose a GLW position in 13F-HR filings?

RIPOSTE CAPITAL LLC first reported CORNING INC (GLW) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.

What was RIPOSTE CAPITAL LLC's most recent quarter-over-quarter share-count change in GLW?

Between Q1 2026 and Q2 2026, RIPOSTE CAPITAL LLC reduced its GLW position by 15,000 shares (-18.8%), leaving 65,000 shares at a market value of $16.6M.

Does the implied price-per-share represent RIPOSTE CAPITAL LLC's cost basis in GLW?

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.