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Thematics Asset Management: NTRA position timeline

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

Thematics Asset Management held 30,715 NTRA 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 30,715 shares
    Change vs previous 13F 0 shares

    0.22% of the 13F portfolio, value $4,944,194.

    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 30,715 shares
    Change vs previous 13F -711 shares

    0.23% of the 13F portfolio, value $5,188,992.

    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 31,426 shares
    Change vs previous 13F -17,907 shares

    0.22% of the 13F portfolio, value $4,443,951.

    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 49,333 shares
    Change vs previous 13F -15,221 shares

    0.34% of the 13F portfolio, value $7,809,414.

    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 64,554 shares
    Change vs previous 13F -8,938 shares

    0.32% of the 13F portfolio, value $8,195,130.

    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 73,492 shares
    Change vs previous 13F -5,290 shares

    0.33% of the 13F portfolio, value $7,958,449.

    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 78,782 shares
    Change vs previous 13F -11,450 shares

    0.3% of the 13F portfolio, value $7,205,402.

    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 90,232 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $5,652,132.

    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).