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Disclosery

Nicholas Investment Partners, LP: RSI position timeline

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

Nicholas Investment Partners, LP held 564,544 RSI 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 564,544 shares
    Change vs previous 13F +21,888 shares

    0.95% of the 13F portfolio, value $16,789,539.

    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 542,656 shares
    Change vs previous 13F -37,520 shares

    0.85% of the 13F portfolio, value $11,802,768.

    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 580,176 shares
    Change vs previous 13F -796,325 shares

    0.82% of the 13F portfolio, value $11,272,820.

    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 1,376,501 shares
    Change vs previous 13F -6,004 shares

    2.16% of the 13F portfolio, value $28,190,740.

    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 1,382,505 shares
    Change vs previous 13F -282,606 shares

    1.83% of the 13F portfolio, value $20,599,325.

    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 1,665,111 shares
    Change vs previous 13F +574,020 shares

    1.84% of the 13F portfolio, value $17,849,990.

    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 1,091,091 shares
    Change vs previous 13F not available

    1.32% of the 13F portfolio, value $14,969,769.

    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).