L3VLUP
Quarter end
31 Dec 2022
the date the book describes
Filed
14 Feb 2023
latest of these filings; the earliest 13 Feb 2023
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2022 and Q4 2022; 2 listed it in both
Shares listed
375,072
combined, among listed positions
Reported value
$1.1m
combined, at the quarter end

Managers listing NAT in Q4 2022

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2022, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Quantbot Technologies LP266,923$817k0.06%Trimmed-14,41213 Feb 2023 (the filing on sec.gov)
Caxton Associates LLP108,149$331kunder 0.1%Trimmed-66,18614 Feb 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2022 to Q4 2022, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q1 2023 to 1 in Q2 2026

Tracked managers listing it, at least.

01234201420152020202320242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NAT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$2kn.a.n.a.
Q1 20142$6.5mn.a.n.a.
Q2 20142$7.8mn.a.n.a.
Q4 20142$5.9mn.a.n.a.
Q1 20152$7.6mn.a.n.a.
Q2 20152$33mn.a.n.a.
Q3 20154$38mn.a.n.a.
Q4 20151$1.1mn.a.n.a.
Q3 20162$15mn.a.n.a.
Q3 20171$886kn.a.n.a.
Q4 20172$3.1mn.a.n.a.
Q4 20194$4.9mn.a.n.a.
Q1 20201$1.4mn.a.n.a.
Q3 20201$9.1mn.a.n.a.
Q2 20221$352kn.a.n.a.
Q3 20222$1.2mn.a.n.a.
Q4 20222$1.1mn.a.n.a.
Q1 20233$31mn.a.n.a.
Q2 20233$43mn.a.n.a.
Q3 20234$47mn.a.n.a.
Q4 20233$19m30
Q1 20241$776k11
Q3 20241$14m10
Q1 20261$2.2m206
Q2 20261$1.7m1213

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NAT and KLAC →NAT and GE →NAT and LRCX →Choose a stock to compare with NAT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NAT, latest filings →Back to the 13F Explorer →