THEORY FINANCIAL LLC: NLR position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of THEORY FINANCIAL LLC on NLR, newest first. How the timeline and the estimate are built.
THEORY FINANCIAL LLC held 26,873 NLR shares at 2026-06-30 per its 13F-HR filed 2026-07-31.
the latest 13F is the newest step
- period ended2026-06-3013F 26,873 sharesChange vs previous 13F +5,582 shares
0.98% of the 13F portfolio, value $3,116,731.
13F-HR 0001899158-26-000003 filed by THEORY FINANCIAL LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 21,291 sharesChange vs previous 13F -643 shares
1% of the 13F portfolio, value $2,835,748.
13F-HR 0001899158-26-000002 filed by THEORY FINANCIAL LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 21,934 sharesChange vs previous 13F +2,454 shares
1.1% of the 13F portfolio, value $3,257,418.
13F-HR 0001899158-26-000001 filed by THEORY FINANCIAL LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 19,480 sharesChange vs previous 13F not available
1.04% of the 13F portfolio, value $2,945,766.
13F-HR 0001899158-25-000002 filed by THEORY FINANCIAL LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).