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Thematics Asset Management: NDAQ position timeline

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

Thematics Asset Management held 95,567 NDAQ 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 95,567 shares
    Change vs previous 13F -4,511 shares

    0.38% of the 13F portfolio, value $8,452,901.

    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 100,078 shares
    Change vs previous 13F -3,434 shares

    0.4% of the 13F portfolio, value $8,948,975.

    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 103,512 shares
    Change vs previous 13F -11,860 shares

    0.4% of the 13F portfolio, value $7,852,420.

    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 115,372 shares
    Change vs previous 13F -21,304 shares

    0.39% of the 13F portfolio, value $8,919,409.

    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 136,676 shares
    Change vs previous 13F 0 shares

    0.39% of the 13F portfolio, value $9,978,715.

    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 136,676 shares
    Change vs previous 13F -6,160 shares

    0.34% of the 13F portfolio, value $8,236,096.

    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 142,836 shares
    Change vs previous 13F -2,937 shares

    0.37% of the 13F portfolio, value $9,012,952.

    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 145,773 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $8,475,242.

    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).