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US ˙ NasdaqCM ˙ US3743964062

SecurityGEVO / Gevo, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership400,947 shares
Latest Disclosed Value $ 529,250
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in GEVO / Gevo, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 400,947 shares of Gevo, Inc. (US:GEVO) valued at $529,250 USD as of June 30, 2025. The entity filed a previous NPORT-P on November 26, 2024 disclosing 0 shares of Gevo, Inc.. The current value of the position is $651,539 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Gevo EC US3743964062 400,947 400,947 529 0.0119
2024-11-26 2024-09-30 NP Gevo EC US3743964062 0 -487,337 -100.00 0 -100.00
2024-08-26 2024-06-30 NP Gevo EC US3743964062 487,337 71,575 17.22 272 -15.05 0.0055
2024-05-28 2024-03-31 NP Gevo EC US3743964062 415,762 0 0.00 320 -33.82 0.0067
2024-02-26 2023-12-31 NP Gevo EC US3743964062 415,762 34,646 9.09 482 6.40 0.0103
2023-11-28 2023-09-30 NP Gevo EC US3743964062 381,116 -28,863 -7.04 454 -27.29 0.0118
2023-08-25 2023-06-30 NP Gevo EC US3743964062 409,979 92,455 29.12 623 27.66 0.0148
2023-05-26 2023-03-31 NP Gevo EC US3743964062 317,524 0 0.00 489 -19.07 0.0130
2023-02-24 2022-12-31 NP Gevo EC US3743964062 317,524 -15,255 -4.58 603 -20.45 0.0166
2022-11-25 2022-09-30 NP Gevo EC US3743964062 332,779 0 0.00 759 -3.07 0.0217
2022-08-25 2022-06-30 NP Gevo EC US3743964062 332,779 17,096 5.42 782 -47.05 0.0216
2022-05-26 2022-03-31 NP Gevo EC US3743964062 315,683 11,701 3.85 1,477 13.53 0.0344
2022-02-25 2021-12-31 NP Gevo EC US3743964062 303,982 9,669 3.29 1,301 -33.42 0.0282
2021-11-24 2021-09-30 NP Gevo EC US3743964062 294,313 0 0.00 1,954 -8.65 0.0431
2021-08-26 2021-06-30 NP Gevo EC US3743964062 294,313 294,313 2,140 0.0459
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.