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SONA ASSET MANAGEMENT (US) LLC: NN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SONA ASSET MANAGEMENT (US) LLC on NN, newest first. How the timeline and the estimate are built.

SONA ASSET MANAGEMENT (US) LLC held 569,713 NN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 569,713 shares
    Change vs previous 13F +48,236 shares

    0.38% of the 13F portfolio, value $10,157,982.

    13F-HR 0000905148-26-003745 filed by SONA ASSET MANAGEMENT (US) LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 521,477 shares
    Change vs previous 13F +143,349 shares

    0.32% of the 13F portfolio, value $8,354,062.

    13F-HR 0000905148-26-002399 filed by SONA ASSET MANAGEMENT (US) LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 378,128 shares
    Change vs previous 13F -197,000 shares

    0.2% of the 13F portfolio, value $6,292,050.

    13F-HR 0000905148-26-000843 filed by SONA ASSET MANAGEMENT (US) LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 575,128 shares
    Change vs previous 13F 0 shares

    0.32% of the 13F portfolio, value $8,224,331.

    13F-HR 0000905148-25-004047 filed by SONA ASSET MANAGEMENT (US) LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 575,128 shares
    Change vs previous 13F +302,706 shares

    0.3% of the 13F portfolio, value $8,741,946.

    13F-HR 0000905148-25-002945 filed by SONA ASSET MANAGEMENT (US) LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 272,422 shares
    Change vs previous 13F +240,068 shares

    0.13% of the 13F portfolio, value $3,315,375.

    13F-HR 0000905148-25-001742 filed by SONA ASSET MANAGEMENT (US) LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 32,354 shares
    Change vs previous 13F +2,354 shares

    0.03% of the 13F portfolio, value $503,428.

    13F-HR 0001856405-25-000002 filed by SONA ASSET MANAGEMENT (US) LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 30,000 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $224,700.

    13F-HR 0001856405-24-000008 filed by SONA ASSET MANAGEMENT (US) LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).