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Disclosery

NBW CAPITAL LLC: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NBW CAPITAL LLC on ADI, newest first. How the timeline and the estimate are built.

NBW CAPITAL LLC held 36,050 ADI shares at 2025-06-30 per its 13F-HR filed 2025-08-13.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 36,050 shares
    Change vs previous 13F -321 shares

    1.85% of the 13F portfolio, value $8,580,621.

    13F-HR 0001512901-25-000003 filed by NBW CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 36,371 shares
    Change vs previous 13F -9,784 shares

    1.63% of the 13F portfolio, value $7,334,940.

    13F-HR 0001512901-25-000002 filed by NBW CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 46,155 shares
    Change vs previous 13F -764 shares

    1.82% of the 13F portfolio, value $9,806,091.

    13F-HR 0001512901-25-000001 filed by NBW CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 46,919 shares
    Change vs previous 13F +780 shares

    2.04% of the 13F portfolio, value $10,799,346.

    13F-HR 0001512901-24-000004 filed by NBW CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-06-30
    13F 46,139 shares
    Change vs previous 13F -253 shares

    2.08% of the 13F portfolio, value $10,531,688.

    13F-HR 0001512901-24-000003 filed by NBW CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-03-31
    13F 46,392 shares
    Change vs previous 13F +2,461 shares

    1.88% of the 13F portfolio, value $9,175,874.

    13F-HR 0001512901-24-000002 filed by NBW CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-12-31
    13F 43,931 shares
    Change vs previous 13F +392 shares

    1.91% of the 13F portfolio, value $8,722,939.

    13F-HR 0001512901-24-000001 filed by NBW CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-09-30
    13F 43,539 shares
    Change vs previous 13F not available

    1.87% of the 13F portfolio, value $7,623,244.

    13F-HR 0001512901-23-000004 filed by NBW CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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