ISQ Holdings, LLC
CIK 1904413 · last filed 2026-10-15
ISQ Holdings, LLC is a corporate insider who has filed 9 SEC Form 4 insider transactions across 1 company since 2022. The most recent filing, for KNTK, was dated Oct 15, 2026. Across all open-market trades the lifetime net is −$1.58B, making them a net seller over the disclosed history. Current disclosed insider exposure totals $56 across reported positions. The firm reports its address in Miami, FL. 32 SEC filings were submitted jointly with I Squared Capital, LLC.
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
Charts
Trading activity, where the exposure sits, and each trade against the stock price.
KNTK price and trades
Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.
Shares held
Shares owned after each reported transaction on this company (direct holdings as reported).
Open-market buying and selling
by monthDollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.
Exposure by company
latestMost recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.
Filer Profile
PENTHOUSE
MIAMI, FL 33131-3067
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| KNTK | 10%+ Owner | 1 | $55.97 | $56 | -$1.58B | 9 | 2026-10-15 |
Recent Filings
9 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2026-10-15 | KNTK | Mixed | — | -$547.70M | EDGAR |
| 2026-10-07 | KNTK | Sell (S) | −840,610 | -$45.30M | EDGAR |
| 2026-09-21 | KNTK | Sell (S) | −1,327,860 | -$71.74M | EDGAR |
| 2026-08-20 | KNTK | Sell (S) | −340,025 | -$18.48M | EDGAR |
| 2026-07-31 | KNTK | Conv (C) | +7,500,000 | $0 | EDGAR |
| 2026-03-02 | KNTK | Mixed | — | -$897.00M | EDGAR |
| 2024-04-29 | KNTK | Conv (C) | +702 | $0 | EDGAR |
| 2022-11-04 | KNTK | Conv (C) | +1,188 | $0 | EDGAR |
| 2022-08-05 | KNTK | Conv (C) | +7,722 | $0 | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.