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Thematics Asset Management: WMS position timeline

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

Thematics Asset Management held 145,500 WMS 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 145,500 shares
    Change vs previous 13F -5,000 shares

    0.92% of the 13F portfolio, value $20,180,850.

    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 150,500 shares
    Change vs previous 13F +53,000 shares

    0.78% of the 13F portfolio, value $17,286,430.

    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 97,500 shares
    Change vs previous 13F +10,000 shares

    0.54% of the 13F portfolio, value $10,593,375.

    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 87,500 shares
    Change vs previous 13F -6,000 shares

    0.44% of the 13F portfolio, value $10,115,000.

    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 93,500 shares
    Change vs previous 13F +4,000 shares

    0.58% of the 13F portfolio, value $14,694,460.

    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 89,500 shares
    Change vs previous 13F 0 shares

    0.59% of the 13F portfolio, value $14,354,905.

    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 89,500 shares
    Change vs previous 13F -20,500 shares

    0.64% of the 13F portfolio, value $15,415,480.

    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 110,000 shares
    Change vs previous 13F not available

    0.68% of the 13F portfolio, value $15,470,400.

    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).