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Disclosery

Thematics Asset Management: NVT position timeline

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

Thematics Asset Management held 424,873 NVT 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 424,873 shares
    Change vs previous 13F -172,543 shares

    1.9% of the 13F portfolio, value $41,909,473.

    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 597,416 shares
    Change vs previous 13F -102,981 shares

    1.97% of the 13F portfolio, value $43,760,722.

    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 700,397 shares
    Change vs previous 13F -8,277 shares

    1.86% of the 13F portfolio, value $36,714,811.

    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 708,674 shares
    Change vs previous 13F -156,034 shares

    2.11% of the 13F portfolio, value $48,303,220.

    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 864,708 shares
    Change vs previous 13F +90,000 shares

    2.4% of the 13F portfolio, value $60,754,384.

    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 774,708 shares
    Change vs previous 13F -257,060 shares

    2.42% of the 13F portfolio, value $59,350,380.

    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 1,031,768 shares
    Change vs previous 13F +46,928 shares

    3.23% of the 13F portfolio, value $77,795,307.

    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 984,840 shares
    Change vs previous 13F not available

    2.56% of the 13F portfolio, value $58,194,196.

    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).