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AlphaGrep UK Ltd: NTRS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AlphaGrep UK Ltd on NTRS, newest first. How the timeline and the estimate are built.

AlphaGrep UK Ltd held 2,600 NTRS 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 2,600 shares
    Change vs previous 13F -5,335 shares

    0.14% of the 13F portfolio, value $451,984.

    13F-HR 0000919574-26-005373 filed by AlphaGrep UK Ltd
    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 7,935 shares
    Change vs previous 13F +4,078 shares

    0.33% of the 13F portfolio, value $1,107,488.

    13F-HR 0000919574-26-005139 filed by AlphaGrep UK Ltd
    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 3,857 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $526,828.

    13F-HR 0000919574-26-005096 filed by AlphaGrep UK Ltd
    Filed (acceptance time not in the bulk data set), ingested

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