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Disclosery

Nicholas Investment Partners, LP: EXE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Nicholas Investment Partners, LP on EXE, newest first. How the timeline and the estimate are built.

Nicholas Investment Partners, LP held 41,000 EXE 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 41,000 shares
    Change vs previous 13F -1,243 shares

    0.21% of the 13F portfolio, value $3,738,790.

    13F-HR 0001389574-26-000005 filed by Nicholas Investment Partners, LP
    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 42,243 shares
    Change vs previous 13F 0 shares

    0.33% of the 13F portfolio, value $4,637,437.

    13F-HR 0001389574-26-000002 filed by Nicholas Investment Partners, LP
    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 42,243 shares
    Change vs previous 13F 0 shares

    0.34% of the 13F portfolio, value $4,661,937.

    13F-HR 0001389574-26-000001 filed by Nicholas Investment Partners, LP
    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 42,243 shares
    Change vs previous 13F 0 shares

    0.34% of the 13F portfolio, value $4,487,896.

    13F-HR 0001389574-25-000002 filed by Nicholas Investment Partners, LP
    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 42,243 shares
    Change vs previous 13F +1,243 shares

    0.44% of the 13F portfolio, value $4,939,896.

    13F-HR 0001085146-25-005136 filed by Nicholas Investment Partners, LP
    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 41,000 shares
    Change vs previous 13F -20,500 shares

    0.47% of the 13F portfolio, value $4,564,120.

    13F-HR 0001085146-25-003194 filed by Nicholas Investment Partners, LP
    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 61,500 shares
    Change vs previous 13F 0 shares

    0.54% of the 13F portfolio, value $6,122,325.

    13F-HR 0001085146-25-001550 filed by Nicholas Investment Partners, LP
    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 61,500 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $5,058,375.

    13F-HR 0001085146-24-005498 filed by Nicholas Investment Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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