Skip to content

NB ALTERNATIVES ADVISERS LLC

Follow

13F filer, CIK 1469000, DALLAS, TX

NB ALTERNATIVES ADVISERS LLC filed a 13F-NT notice for the quarter ended 2026-06-30 on 2026-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-NT 0001469000-26-000006

This filer reports no holdings of its own for Q2 2026. It filed a 13F-NT notice, and its holdings are in the report of . How notices are handled.

Changes against Q1 2026 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • HGTY HAGERTY INC: 13G/A 11,276,836 shares, 11.1% of the class, 13G/A filed 2026-10-06, 0001465109-26-000080Timeline
    Accepted , ingested
  • XPER XPERI INC: 13G/A 2,289,196 shares, 4.7% of the class, 13G/A filed 2026-10-06, 0001465109-26-000079Timeline
    Accepted , ingested
  • AWR AMER STATES WTR CO: 13G/A 1,942,134 shares, 4.9% of the class, 13G/A filed 2026-10-06, 0001465109-26-000078Timeline
    Accepted , ingested
  • TTI TETRA TECHNOLOGIES INC DEL: 13G/A 7,367,454 shares, 4.9% of the class, 13G/A filed 2026-10-06, 0001465109-26-000077Timeline
    Accepted , ingested

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-NT 0001469000-26-000006 notice2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-NT 0001469000-26-000006 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-NT 0001469000-26-000004 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-NT 0001469000-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-NT 0001469000-25-000003 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-NT 0001415889-25-021539 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-NT 0001415889-25-012709 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-NT 0001415889-25-003845 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-NT 0001415889-24-026780 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-NT 0001415889-24-021192 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-NT 0001415889-24-012946 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-NT 0001415889-24-003174 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-NT 0001415889-23-015060 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-NT 0001415889-23-012095 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-NT 0001415889-23-007867 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-NT 0001567619-23-002504 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-NT 0001567619-22-019932 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-NT 0001567619-22-016031 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-NT 0001567619-22-010430 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-NT 0001567619-22-003447 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-NT 0001567619-21-020050 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-NT 0001567619-21-015381 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-NT 0001567619-21-009782 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-NT 0001567619-21-002730 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-NT 0001567619-20-019190 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-NT 0001567619-20-015027 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-NT 0001567619-20-009980 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-NT 0001567619-20-002949 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-NT 0001567619-19-021115 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-NT 0001567619-19-016486 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-NT 0001567619-19-010531 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-NT 0001567619-19-003207 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-NT 0001567619-18-005753 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-NT 0001567619-18-000496 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-NT 0001140361-18-022122 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-NT 0001140361-18-007928 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-NT 0001140361-17-042953 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-NT 0001140361-17-030467 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-NT 0001140361-17-019308 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-NT 0001140361-17-004500 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
13F-NT 0001140361-16-084469 Quarter ended 2016-09-302016-11-02acceptance time not in the bulk data set
13F-NT 0001140361-16-074951 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-NT 0001140361-16-063694 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-NT 0001140361-16-048964 Quarter ended 2015-12-312016-01-28acceptance time not in the bulk data set
13F-NT 0001140361-15-040401 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-NT 0001140361-15-029298 Quarter ended 2015-06-302015-07-31acceptance time not in the bulk data set
13F-NT 0001140361-15-017925 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-NT 0001140361-15-004341 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-NT 0001140361-14-040009 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-NT 0001140361-14-030720 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-NT 0001140361-14-018705 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-NT 0001140361-14-005816 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-NT 0001140361-13-039817 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-NT 0001140361-13-032123 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set