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Disclosery

Thematics Asset Management: STE position timeline

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

Thematics Asset Management held 114,736 STE 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 114,736 shares
    Change vs previous 13F +1,487 shares

    1.29% of the 13F portfolio, value $28,390,276.

    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 113,249 shares
    Change vs previous 13F -36,885 shares

    1.22% of the 13F portfolio, value $27,204,675.

    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 150,134 shares
    Change vs previous 13F -39,428 shares

    1.72% of the 13F portfolio, value $34,027,871.

    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 189,562 shares
    Change vs previous 13F -60,482 shares

    1.7% of the 13F portfolio, value $38,966,365.

    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 250,044 shares
    Change vs previous 13F -566 shares

    2.4% of the 13F portfolio, value $60,645,672.

    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 250,610 shares
    Change vs previous 13F 0 shares

    2.25% of the 13F portfolio, value $55,018,919.

    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 250,610 shares
    Change vs previous 13F +31,793 shares

    2.34% of the 13F portfolio, value $56,342,140.

    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 218,817 shares
    Change vs previous 13F not available

    2.11% of the 13F portfolio, value $48,106,917.

    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).