NATL β€” NCR ATLEOS CORP

Ownership history in GLOBEFLEX CAPITAL L P  Β·  6 quarters on record

AI Ownership Summary

GLOBEFLEX CAPITAL L P reported NCR ATLEOS CORP (NATL) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 1.52% in 2025 Q3. The latest visible filing shows NATL at 1.46% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NATL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GLOBEFLEX CAPITAL L P's position in NCR ATLEOS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NATL was reported at 1.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.52% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GLOBEFLEX CAPITAL L P held NATL β€” position size vs. price
% of Fund (quarterly)    NATL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 250,950 β€” 0% 1.46% $9.6M 2026-02-14 (Est.) $42.24
2025 Q3 REDUCED 250,950 -208,550 -45.4% 1.52% $9.9M 2025-11-12 $36.41
2025 Q2 ADDED 459,500 +65,178 +16.5% 1.09% $13.1M 2025-08-14 $38.56
2025 Q1 ADDED 394,322 +112,491 +39.9% 0.96% $10.4M 2025-05-12 $27.19
2024 Q4 ADDED 281,831 +254,697 +938.7% 0.81% $9.6M 2025-02-10 $31.05
2024 Q3 INITIATED 27,134 β€” β€” 0.07% $774K 2024-11-13 $30.42

FAQ About GLOBEFLEX CAPITAL L P and NATL

These are the practical questions this page is built to answer before you even open the full history table.

How long has GLOBEFLEX CAPITAL L P reported owning NATL?

GLOBEFLEX CAPITAL L P reported NATL across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported NATL position in GLOBEFLEX CAPITAL L P's portfolio?

The largest reported portfolio weight for NATL was 1.52% in 2025 Q3.

What is the latest reported NATL position on this page?

The most recent filing on this page is 2025 Q4, when GLOBEFLEX CAPITAL L P reported 250,950 shares, equal to 1.46% of portfolio, with an estimated market value of $9.6M.

What does the chart on this NATL ownership page compare?

The chart compares GLOBEFLEX CAPITAL L P's quarterly NATL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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