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Disclosery

Prana Capital Management, LP: NTRS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Prana Capital Management, LP on NTRS, newest first. How the timeline and the estimate are built.

Prana Capital Management, LP held 124,142 NTRS 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 124,142 shares
    Change vs previous 13F -233,975 shares

    0.66% of the 13F portfolio, value $21,580,845.

    13F-HR 0001420506-26-001808 filed by Prana Capital Management, 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 358,117 shares
    Change vs previous 13F +358,117 shares

    1.53% of the 13F portfolio, value $49,982,390.

    13F-HR 0001420506-26-001154 filed by Prana Capital Management, 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 0 shares
    Change vs previous 13F -118,074 shares

    13F-HR 0001420506-26-000559 filed by Prana Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 118,074 shares
    Change vs previous 13F -54,301 shares

    0.53% of the 13F portfolio, value $15,892,760.

    13F-HR 0001420506-25-003408 filed by Prana Capital Management, 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 172,375 shares
    Change vs previous 13F -161,202 shares

    0.79% of the 13F portfolio, value $21,855,426.

    13F-HR 0001420506-25-002164 filed by Prana Capital Management, 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 333,577 shares
    Change vs previous 13F +242,387 shares

    1.34% of the 13F portfolio, value $32,907,371.

    13F-HR 0001420506-25-001288 filed by Prana Capital Management, 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 91,190 shares
    Change vs previous 13F -50,054 shares

    0.45% of the 13F portfolio, value $9,346,975.

    13F-HR 0001420506-25-000598 filed by Prana Capital Management, 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 141,244 shares
    Change vs previous 13F not available

    0.58% of the 13F portfolio, value $12,716,197.

    13F-HR 0001420506-24-002555 filed by Prana Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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