Nicholas Investment Partners, LP: TPR position timeline

Nicholas Investment Partners, LP held 9,919 TPR 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 9,919 shares

   Change vs previous 13F -675 shares

   0.08% of the 13F portfolio, value $1,451,943.

   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 10,594 shares

   Change vs previous 13F +892 shares

   0.11% of the 13F portfolio, value $1,494,919.

   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 9,702 shares

   Change vs previous 13F 0 shares

   0.09% of the 13F portfolio, value $1,239,625.

   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 9,702 shares

   Change vs previous 13F +1,239 shares

   0.08% of the 13F portfolio, value $1,098,460.

   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 8,463 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $743,136.

   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).