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Disclosery

Nicholas Investment Partners, LP: ITRI position timeline

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

Nicholas Investment Partners, LP held 0 ITRI shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -35,367 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 35,367 shares
    Change vs previous 13F -26,255 shares

    0.41% of the 13F portfolio, value $4,655,358.

    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).

  3. period ended2025-03-31
    13F 61,622 shares
    Change vs previous 13F -29,489 shares

    0.66% of the 13F portfolio, value $6,455,521.

    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).

  4. period ended2024-12-31
    13F 91,111 shares
    Change vs previous 13F +2,564 shares

    0.87% of the 13F portfolio, value $9,892,832.

    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).

  5. period ended2024-09-30
    13F 88,547 shares
    Change vs previous 13F not available

    0.87% of the 13F portfolio, value $9,457,705.

    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).