Ownership history in Simplify Asset Management Inc. · 6 quarters on record
This page tracks every 13F SEC filing in which Simplify Asset Management Inc. reported a position in SIMPLIFY EXCHANGE TRADED FUN (NMB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 1,553,376 | — | 0% | 0.63% | $38.8M | $24.74 |
| 2025 Q3 | REDUCED | 1,553,376 | -1,160,700 | -42.8% | 0.72% | $39.2M | $24.66 |
| 2025 Q2 | REDUCED | 2,714,076 | -407,633 | -13.1% | 3.41% | $67.8M | $24.14 |
| 2025 Q1 | REDUCED | 3,121,709 | -5,001 | -0.2% | 2.64% | $70.6M | $21.61 |
| 2024 Q4 | UNCHANGED | 3,126,710 | — | 0% | 3.75% | $75.8M | $22.91 |
| 2024 Q3 | INITIATED | 3,126,710 | — | — | 3.67% | $78.8M | $23.56 |
As of 2025 Q4 — sorted by position size