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Thematics Asset Management: MSEX position timeline

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

Thematics Asset Management held 171,000 MSEX 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 171,000 shares
    Change vs previous 13F 0 shares

    0.42% of the 13F portfolio, value $9,254,520.

    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 171,000 shares
    Change vs previous 13F -10,000 shares

    0.42% of the 13F portfolio, value $9,264,780.

    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 181,000 shares
    Change vs previous 13F 0 shares

    0.59% of the 13F portfolio, value $11,602,100.

    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 181,000 shares
    Change vs previous 13F 0 shares

    0.42% of the 13F portfolio, value $9,526,030.

    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 181,000 shares
    Change vs previous 13F +10,000 shares

    0.47% of the 13F portfolio, value $11,808,440.

    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 171,000 shares
    Change vs previous 13F +46,000 shares

    0.36% of the 13F portfolio, value $8,936,460.

    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 125,000 shares
    Change vs previous 13F +30,000 shares

    0.27% of the 13F portfolio, value $6,562,500.

    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 95,000 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $6,233,900.

    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).