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Disclosery

Thematics Asset Management: FOUR position timeline

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

Thematics Asset Management held 196,367 FOUR 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 196,367 shares
    Change vs previous 13F +1,910 shares

    0.69% of the 13F portfolio, value $15,198,806.

    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 194,457 shares
    Change vs previous 13F -15,256 shares

    0.87% of the 13F portfolio, value $19,272,633.

    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 209,713 shares
    Change vs previous 13F +5,713 shares

    0.87% of the 13F portfolio, value $17,135,649.

    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 204,000 shares
    Change vs previous 13F -79,000 shares

    0.92% of the 13F portfolio, value $21,171,120.

    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 283,000 shares
    Change vs previous 13F -27,000 shares

    0.99% of the 13F portfolio, value $25,073,800.

    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 310,000 shares
    Change vs previous 13F +20,000 shares

    0.93% of the 13F portfolio, value $22,738,500.

    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 290,000 shares
    Change vs previous 13F +50,000 shares

    0.8% of the 13F portfolio, value $19,160,300.

    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 240,000 shares
    Change vs previous 13F not available

    0.78% of the 13F portfolio, value $17,841,600.

    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).