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Adalta Capital Management LLC: NU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Adalta Capital Management LLC on NU, newest first. How the timeline and the estimate are built.

Adalta Capital Management LLC held 167,075 NU shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 167,075 shares
    Change vs previous 13F -8,800 shares

    0.98% of the 13F portfolio, value $2,232,122.

    13F-HR 0001698926-26-000003 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 175,875 shares
    Change vs previous 13F -7,225 shares

    1.21% of the 13F portfolio, value $2,527,324.

    13F-HR 0001698926-26-000002 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 183,100 shares
    Change vs previous 13F +3,900 shares

    1.37% of the 13F portfolio, value $3,065,094.

    13F-HR 0001698926-26-000001 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 179,200 shares
    Change vs previous 13F +47,875 shares

    1.3% of the 13F portfolio, value $2,868,992.

    13F-HR 0001698926-25-000007 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 131,325 shares
    Change vs previous 13F +41,528 shares

    0.9% of the 13F portfolio, value $1,801,779.

    13F-HR 0001698926-25-000003 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 89,797 shares
    Change vs previous 13F -16,703 shares

    0.49% of the 13F portfolio, value $919,521.

    13F-HR 0001698926-25-000002 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 106,500 shares
    Change vs previous 13F +22,950 shares

    0.58% of the 13F portfolio, value $1,103,340.

    13F-HR 0001698926-25-000001 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 83,550 shares
    Change vs previous 13F not available

    0.59% of the 13F portfolio, value $1,140,458.

    13F-HR 0001698926-24-000005 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).