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Thematics Asset Management: SPSC position timeline

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

Thematics Asset Management held 196,914 SPSC 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 196,914 shares
    Change vs previous 13F +21,724 shares

    0.93% of the 13F portfolio, value $20,506,624.

    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 175,190 shares
    Change vs previous 13F 0 shares

    1.07% of the 13F portfolio, value $23,841,607.

    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 175,190 shares
    Change vs previous 13F +19,738 shares

    1.18% of the 13F portfolio, value $23,252,969.

    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 155,452 shares
    Change vs previous 13F +41,538 shares

    1.25% of the 13F portfolio, value $28,601,613.

    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 113,914 shares
    Change vs previous 13F +18,385 shares

    0.87% of the 13F portfolio, value $22,118,681.

    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 95,529 shares
    Change vs previous 13F +3,650 shares

    0.73% of the 13F portfolio, value $17,974,737.

    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 91,879 shares
    Change vs previous 13F +8,777 shares

    0.71% of the 13F portfolio, value $16,988,427.

    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 83,102 shares
    Change vs previous 13F not available

    0.71% of the 13F portfolio, value $16,108,492.

    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).