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NorthCrest Asset Manangement, LLC: NDAQ position timeline

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

NorthCrest Asset Manangement, LLC held 328,165 NDAQ 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 328,165 shares
    Change vs previous 13F +7,356 shares

    0.71% of the 13F portfolio, value $30,312,641.

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

  2. period ended2026-06-30
    13F 320,809 shares
    Change vs previous 13F +10,271 shares

    0.72% of the 13F portfolio, value $28,077,236.

    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 310,538 shares
    Change vs previous 13F -136,156 shares

    0.84% of the 13F portfolio, value $26,908,155.

    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 446,694 shares
    Change vs previous 13F +4,551 shares

    0.98% of the 13F portfolio, value $43,977,047.

    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 442,143 shares
    Change vs previous 13F +7,787 shares

    0.93% of the 13F portfolio, value $39,103,096.

    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 434,356 shares
    Change vs previous 13F -77,370 shares

    1.05% of the 13F portfolio, value $39,122,401.

    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 511,726 shares
    Change vs previous 13F +11,978 shares

    1.17% of the 13F portfolio, value $38,819,522.

    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 499,748 shares
    Change vs previous 13F not available

    1.16% of the 13F portfolio, value $38,635,551.

    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).