ZAZOVE ASSOCIATES LLC NPWR/WS NET POWER

Ownership history in ZAZOVE ASSOCIATES LLC  ·  12 quarters on record

AI Ownership Summary

ZAZOVE ASSOCIATES LLC reported NET POWER (NPWR/WS) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.53% in 2024 Q1. The latest visible filing shows NPWR/WS at 0.07% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NPWR/WS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ZAZOVE ASSOCIATES LLC's position in NET POWER, 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
2026 Q1

NPWR/WS was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.53% in 2024 Q1

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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 ZAZOVE ASSOCIATES LLC held NPWR/WS — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 1,538,612 0% 0.07% $808K 2026-06-15
2025 Q4 ADDED 1,538,612 +52,022 +3.5% 0.07% $808K 2026-02-18
2025 Q3 ADDED 1,486,590 +65,600 +4.6% 0.10% $1.12B 2025-10-17
2025 Q2 UNCHANGED 1,420,990 0% 0.04% $434.3M 2025-08-12
2025 Q1 ADDED 1,420,990 +4,400 +0.3% 0.04% $434.3M 2025-05-13
2024 Q4 ADDED 1,416,590 +62,177 +4.6% 0.48% $5.02B 2025-02-13
2024 Q3 ADDED 1,354,413 +95,900 +7.6% 0.18% $1.69B 2024-11-13
2024 Q2 UNCHANGED 1,258,513 0% 0.34% $2.86B 2024-08-14
2024 Q1 REDUCED 1,258,513 -3,470 -0.3% 0.53% $3.8M 2024-05-07
2023 Q4 ADDED 1,261,983 +96,739 +8.3% 0.34% $2.8M 2024-01-31
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ZAZOVE ASSOCIATES LLC and NPWR/WS

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

How long has ZAZOVE ASSOCIATES LLC reported owning NPWR/WS?

ZAZOVE ASSOCIATES LLC reported NPWR/WS across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NPWR/WS position in ZAZOVE ASSOCIATES LLC's portfolio?

The largest reported portfolio weight for NPWR/WS was 0.53% in 2024 Q1.

What is the latest reported NPWR/WS position on this page?

The most recent filing on this page is 2026 Q1, when ZAZOVE ASSOCIATES LLC reported 1,538,612 shares, equal to 0.07% of portfolio, with an estimated market value of $808K.

What does the chart on this NPWR/WS ownership page compare?

The chart compares ZAZOVE ASSOCIATES LLC's quarterly NPWR/WS 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.

← Back to ZAZOVE ASSOCIATES LLC Holdings