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Disclosery

Thematics Asset Management: MSA position timeline

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

Thematics Asset Management held 86,935 MSA 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 86,935 shares
    Change vs previous 13F -13,365 shares

    0.68% of the 13F portfolio, value $14,958,905.

    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 100,300 shares
    Change vs previous 13F -12,235 shares

    0.76% of the 13F portfolio, value $16,803,259.

    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 112,535 shares
    Change vs previous 13F -24,465 shares

    0.83% of the 13F portfolio, value $16,507,759.

    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 137,000 shares
    Change vs previous 13F -6,000 shares

    0.99% of the 13F portfolio, value $22,710,490.

    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 143,000 shares
    Change vs previous 13F -5,500 shares

    1% of the 13F portfolio, value $25,359,620.

    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 148,500 shares
    Change vs previous 13F -9,000 shares

    1.14% of the 13F portfolio, value $27,871,965.

    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 157,500 shares
    Change vs previous 13F +7,500 shares

    1.27% of the 13F portfolio, value $30,490,425.

    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 150,000 shares
    Change vs previous 13F not available

    1.11% of the 13F portfolio, value $25,324,500.

    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).