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Palogic Value Management, L.P.: NAD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Palogic Value Management, L.P. on NAD, newest first. How the timeline and the estimate are built.

Palogic Value Management, L.P. held 350,711 NAD shares at 2026-06-30 per its 13F-HR/A filed 2026-09-09.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 350,711 shares
    Change vs previous 13F +50,300 shares

    1.5% of the 13F portfolio, value $4,250,074.

    13F-HR/A 0001214659-26-011519 filed by Palogic Value Management, L.P.
    Accepted , ingested

  2. period ended2026-03-31
    13F 300,411 shares
    Change vs previous 13F +24,766 shares

    1.51% of the 13F portfolio, value $3,452,371.

    13F-HR 0001214659-26-006264 filed by Palogic Value Management, L.P.
    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 275,645 shares
    Change vs previous 13F +22,000 shares

    1.42% of the 13F portfolio, value $3,313,253.

    13F-HR 0001214659-26-001889 filed by Palogic Value Management, L.P.
    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 253,645 shares
    Change vs previous 13F -10,150 shares

    1.26% of the 13F portfolio, value $2,965,110.

    13F-HR 0001214659-25-016499 filed by Palogic Value Management, L.P.
    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 263,795 shares
    Change vs previous 13F +29,306 shares

    1.25% of the 13F portfolio, value $2,978,246.

    13F-HR 0001214659-25-011486 filed by Palogic Value Management, L.P.
    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/A 234,489 shares
    Change vs previous 13F +40,050 shares

    1.19% of the 13F portfolio, value $2,701,313.

    13F-HR/A 0001214659-25-008012 filed by Palogic Value Management, L.P.
    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/A 194,439 shares
    Change vs previous 13F +30,023 shares

    0.91% of the 13F portfolio, value $2,267,159.

    13F-HR/A 0001214659-25-004240 filed by Palogic Value Management, L.P.
    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/A 164,416 shares
    Change vs previous 13F not available

    0.81% of the 13F portfolio, value $2,035,470.

    13F-HR/A 0001214659-25-004237 filed by Palogic Value Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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