Thematics Asset Management / APG
Thematics Asset Management’s Api Group Corp Position
Does Thematics Asset Management own Api Group Corp (APG)? Yes — 744.6K shares worth $26M (+1.16% of its 13F portfolio) as of Q3 2025, up from 540.5K shares the prior filed quarter.
Position Value
$26M
Q3 2025
Shares
744.6K
% of Portfolio
+1.16%
Quarters Held
12
currently held
Position History APG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 744.6K | $26M | +1.16% |
| Q2 2025 | 540.5K | $18M | +0.83% |
| Q1 2025 | 738.6K | $26M | +1.34% |
| Q4 2024 | 718.0K | $26M | +1.13% |
| Q3 2024 | 818.0K | $27M | +1.07% |
| Q2 2024 | 727.0K | $27M | +1.12% |
| Q1 2024 | 750.0K | $29M | +1.22% |
| Q4 2023 | 755.0K | $26M | +1.15% |
| Q3 2023 | 999.0K | $26M | +1.27% |
| Q2 2023 | 1.20M | $33M | +1.56% |
| Q1 2023 | 1.21M | $27M | +1.48% |
| Q4 2022 | 1.56M | $29M | +1.78% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thematics Asset Management’s full portfolio or all institutional holders of APG.