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Thematics Asset Management: EXAS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Thematics Asset Management on EXAS, newest first. How the timeline and the estimate are built.

Thematics Asset Management held 71,253 EXAS shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 71,253 shares
    Change vs previous 13F +6,446 shares

    0.18% of the 13F portfolio, value $3,898,252.

    13F-HR 0001104659-25-111995 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-06-30
    13F 64,807 shares
    Change vs previous 13F +6,401 shares

    0.15% of the 13F portfolio, value $3,443,844.

    13F-HR 0001104659-25-077560 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 58,406 shares
    Change vs previous 13F -29,166 shares

    0.13% of the 13F portfolio, value $2,528,396.

    13F-HR 0001104659-25-048495 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 87,572 shares
    Change vs previous 13F +18,451 shares

    0.21% of the 13F portfolio, value $4,920,671.

    13F-HR 0001104659-25-012944 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 69,121 shares
    Change vs previous 13F -14,095 shares

    0.19% of the 13F portfolio, value $4,708,523.

    13F-HR 0001104659-24-117705 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-06-30
    13F 83,216 shares
    Change vs previous 13F +15,197 shares

    0.14% of the 13F portfolio, value $3,515,876.

    13F-HR 0001104659-24-088937 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-03-31
    13F 68,019 shares
    Change vs previous 13F +9,422 shares

    0.2% of the 13F portfolio, value $4,697,392.

    13F-HR 0001104659-24-060512 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-12-31
    13F 58,597 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $4,335,006.

    13F-HR 0001104659-24-019861 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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