Nova Ljubljanska Banka dd - COM

Historical Holders from Q4 2018 to Q3 2025

Type / Class
Equity / COM
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
64,976
Holdings value
$2,646,008
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Nova Ljubljanska Banka dd - COM

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 64,976 $2,646,008 $40.72 1
2025 Q2 64,976 $2,296,639 -$3,517,438 $35.35 1
2025 Q1 175,981 $5,373,592 -$29,849 $30.54 2
2024 Q4 176,963 $4,603,033 $26.02 2
2024 Q3 87,000 $2,310,893 $26.56 1
2024 Q2 87,000 $2,359,029 $27.12 1
2024 Q1 87,000 $2,010,744 $23.11 1
2023 Q4 87,000 $1,624,167 $18.67 1
2023 Q3 87,000 $1,326,402 $15.25 1
2023 Q2 87,000 $1,395,280 $16.04 1
2023 Q1 87,000 $1,299,666 $14.94 1
2022 Q4 87,000 $1,188,490 +$614,736 $13.66 1
2022 Q3 42,000 $592,492 $14.11 1
2022 Q2 42,000 $632,288 $15.05 1
2022 Q1 42,000 $672,931 -$523,000 $16.02 1
2021 Q4 72,540 $1,198,781 +$523,000 $16.61 2
2021 Q3 42,000 $691,198 $16.46 1
2021 Q2 42,000 $632,559 +$180,731 $15.06 1
2021 Q1 30,000 $356,116 $11.87 1
2020 Q4 30,000 $338,756 $11.29 1
2020 Q3 30,000 $258,218 -$258,218 $8.61 1
2020 Q2 60,000 $525,634 $8.76 1
2020 Q1 60,000 $477,304 +$318,203 $7.96 1
2019 Q4 20,000 $269,332 -$134,666 $13.47 1
2019 Q3 30,000 $348,646 -$116,215 $11.62 1
2019 Q2 40,000 $527,492 $13.19 1
2019 Q1 40,000 $543,549 $13.59 1
2018 Q4 58,000 $853,355 +$268,000 $14.76 2