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NorthCrest Asset Manangement, LLC: QLTA position timeline

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

NorthCrest Asset Manangement, LLC held 63,360 QLTA 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 63,360 shares
    Change vs previous 13F -810 shares

    0.07% of the 13F portfolio, value $2,858,170.

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

  2. period ended2026-06-30
    13F 64,170 shares
    Change vs previous 13F +1,144 shares

    0.08% of the 13F portfolio, value $3,017,273.

    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 63,026 shares
    Change vs previous 13F -23,782 shares

    0.09% of the 13F portfolio, value $3,001,928.

    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 86,808 shares
    Change vs previous 13F +3,468 shares

    0.09% of the 13F portfolio, value $4,180,673.

    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 83,340 shares
    Change vs previous 13F +3,233 shares

    0.1% of the 13F portfolio, value $4,035,323.

    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 80,107 shares
    Change vs previous 13F +291 shares

    0.1% of the 13F portfolio, value $3,810,690.

    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 79,816 shares
    Change vs previous 13F -9,890 shares

    0.11% of the 13F portfolio, value $3,793,654.

    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 89,706 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $4,197,344.

    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).