SEC 13F Intelligence

Thematics Asset Management / MSA

Thematics Asset Management’s Msa Safety Inc Position

Does Thematics Asset Management own Msa Safety Inc (MSA)? Yes86.9K shares worth $15M (+0.68% of its 13F portfolio) as of Q3 2025, down from 100.3K shares the prior filed quarter.

Position Value
$15M
Q3 2025
Shares
86.9K
% of Portfolio
+0.68%
Quarters Held
12
currently held

Position History MSA

Reported value by quarter
Q4 ’22: $26MQ4 ’22Q1 ’23: $24MQ2 ’23: $27MQ2 ’23Q3 ’23: $23MQ4 ’23: $25MQ4 ’23Q1 ’24: $30MQ2 ’24: $28MQ2 ’24Q3 ’24: $25MQ4 ’24: $23MQ4 ’24Q1 ’25: $17MQ2 ’25: $17MQ2 ’25Q3 ’25: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202586.9K$15M+0.68%
Q2 2025100.3K$17M+0.76%
Q1 2025112.5K$17M+0.83%
Q4 2024137.0K$23M+0.99%
Q3 2024143.0K$25M+1.00%
Q2 2024148.5K$28M+1.14%
Q1 2024157.5K$30M+1.27%
Q4 2023150.0K$25M+1.11%
Q3 2023146.6K$23M+1.14%
Q2 2023158.0K$27M+1.32%
Q1 2023180.0K$24M+1.31%
Q4 2022180.0K$26M+1.57%

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 MSA.