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NorthCrest Asset Manangement, LLC: ASIX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NorthCrest Asset Manangement, LLC on ASIX, newest first. How the timeline and the estimate are built.

NorthCrest Asset Manangement, LLC held 11,578 ASIX shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 11,578 shares
    Change vs previous 13F -602 shares

    <0.01% of the 13F portfolio, value $193,353.

    13F-HR 0001214659-26-012760 filed by NorthCrest Asset Manangement, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 12,180 shares
    Change vs previous 13F +879 shares

    0.01% of the 13F portfolio, value $243,113.

    13F-HR 0001214659-26-008575 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 11,301 shares
    Change vs previous 13F +722 shares

    0.01% of the 13F portfolio, value $286,141.

    13F-HR 0001214659-26-004438 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 10,579 shares
    Change vs previous 13F -1,997 shares

    <0.01% of the 13F portfolio, value $176,246.

    13F-HR 0001214659-26-000260 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 12,576 shares
    Change vs previous 13F +1,022 shares

    0.01% of the 13F portfolio, value $256,928.

    13F-HR 0001214659-25-015496 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 11,554 shares
    Change vs previous 13F +235 shares

    0.01% of the 13F portfolio, value $292,201.

    13F-HR 0001214659-25-010234 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 11,319 shares
    Change vs previous 13F +10 shares

    0.01% of the 13F portfolio, value $256,375.

    13F-HR 0001214659-25-005970 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F/A 11,309 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $322,193.

    13F-HR/A 0001214659-25-004461 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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