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Disclosery

Claret Asset Management Corp: NOA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Claret Asset Management Corp on NOA, newest first. How the timeline and the estimate are built.

Claret Asset Management Corp held 2,036,893 NOA shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,036,893 shares
    Change vs previous 13F -10,550 shares

    2.92% of the 13F portfolio, value $27,087,000.

    13F-HR 0001735513-26-000003 filed by Claret Asset Management Corp
    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 2,047,443 shares
    Change vs previous 13F +9,791 shares

    3.3% of the 13F portfolio, value $27,624,000.

    13F-HR 0001735513-26-000002 filed by Claret Asset Management Corp
    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 2,037,652 shares
    Change vs previous 13F -4,283 shares

    3.4% of the 13F portfolio, value $29,336,000.

    13F-HR 0001735513-26-000001 filed by Claret Asset Management Corp
    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 2,041,935 shares
    Change vs previous 13F -22,390 shares

    3.46% of the 13F portfolio, value $29,005,000.

    13F-HR 0001735513-25-000006 filed by Claret Asset Management Corp
    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 2,064,325 shares
    Change vs previous 13F +14,686 shares

    4.28% of the 13F portfolio, value $33,026,000.

    13F-HR 0001735513-25-000004 filed by Claret Asset Management Corp
    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 2,049,639 shares
    Change vs previous 13F +9,501 shares

    4.66% of the 13F portfolio, value $32,322,000.

    13F-HR 0001735513-25-000003 filed by Claret Asset Management Corp
    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 2,040,138 shares
    Change vs previous 13F +33,881 shares

    6.94% of the 13F portfolio, value $43,945,000.

    13F-HR 0001735513-25-000002 filed by Claret Asset Management Corp
    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 2,006,257 shares
    Change vs previous 13F not available

    6.14% of the 13F portfolio, value $37,521,000.

    13F-HR 0001735513-24-000005 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

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