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Nicholas Investment Partners, LP: TXRH position timeline

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

Nicholas Investment Partners, LP held 4,382 TXRH 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 4,382 shares
    Change vs previous 13F -16,446 shares

    0.05% of the 13F portfolio, value $846,734.

    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 20,828 shares
    Change vs previous 13F +15,601 shares

    0.25% of the 13F portfolio, value $3,439,536.

    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 5,227 shares
    Change vs previous 13F +1,384 shares

    0.06% of the 13F portfolio, value $867,682.

    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 3,843 shares
    Change vs previous 13F +874 shares

    0.05% of the 13F portfolio, value $638,514.

    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 2,969 shares
    Change vs previous 13F -11,024 shares

    0.05% of the 13F portfolio, value $556,420.

    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 13,993 shares
    Change vs previous 13F +11,820 shares

    0.24% of the 13F portfolio, value $2,331,654.

    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 2,173 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $392,074.

    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 2,173 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $383,752.

    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).