Nikon Corporation
DE ˙ DB ˙ JP3657400002
9,85 € ↓ -0,68 (-6,50%)
2026-06-05
CENA AKCJI
SecurityDE:NKN / Nikon Corporation
InstitutionPRNT - The 3D Printing ETF
Latest Disclosed Ownership330,950 shares
Latest Disclosed Value $ 3,233,785
PRNT - The 3D Printing ETF reports 19.44% increase in ownership of NKN / Nikon Corporation

On September 23, 2025 - PRNT - The 3D Printing ETF filed a NPORT-P form disclosing ownership of 330,950 shares of Nikon Corporation (DE:NKN) valued at $2,747,547 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 25, 2025 disclosing 277,085 shares of Nikon Corporation. This represents a change in shares of 19.44% during the quarter. The current value of the position is $3,258,534 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-23 2025-07-31 NP Nikon EC JP3657400002 330,950 53,865 19.44 3,234 21.86 4.3280
2025-06-25 2025-04-30 NP Nikon EC JP3657400002 277,085 -66,084 -19.26 2,654 -28.22 3.6143
2025-03-28 2025-01-31 NP Nikon EC JP3657400002 343,169 17,691 5.44 3,696 -9.59 4.0726
2024-12-26 2024-10-31 NP Nikon EC JP3657400002 325,478 -70,453 -17.79 4,088 -10.86 4.4357
2024-09-26 2024-07-31 NP Nikon EC JP3657400002 395,931 -66,426 -14.37 4,587 -4.66 4.3538
2024-06-26 2024-04-30 NP Nikon EC JP3657400002 462,357 -79,047 -14.60 4,811 -13.83 4.0212
2024-03-21 2024-01-31 NP Nikon EC JP3657400002 541,404 62,673 13.09 5,582 24.82 3.9496
2023-12-27 2023-10-31 NP Nikon EC JP3657400002 478,731 -25,557 -5.07 4,472 -32.74 3.5342
2023-09-27 2023-07-31 NP Nikon EC JP3657400002 504,288 504,288 6,650 3.5780
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.