Nicholas Investment Partners, LP: AS position timeline

Nicholas Investment Partners, LP held 115,777 AS 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 115,777 shares

   Change vs previous 13F +76,297 shares

   0.22% of the 13F portfolio, value $3,917,894.

   13F-HR 0001389574-26-000005 filed by Nicholas Investment Partners, LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 39,480 shares

   Change vs previous 13F +17,582 shares

   0.09% of the 13F portfolio, value $1,299,682.

   13F-HR 0001389574-26-000002 filed by Nicholas Investment Partners, LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 21,898 shares

   Change vs previous 13F -18,901 shares

   0.06% of the 13F portfolio, value $817,890.

   13F-HR 0001389574-26-000001 filed by Nicholas Investment Partners, LP
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 40,799 shares

   Change vs previous 13F +20,947 shares

   0.11% of the 13F portfolio, value $1,417,765.

   13F-HR 0001389574-25-000002 filed by Nicholas Investment Partners, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 19,852 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $769,464.

   13F-HR 0001085146-25-005136 filed by Nicholas Investment Partners, LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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