Earth Corporation
JP ˙ TSE ˙ JP3100190002 ˙ Agricultural Products
4.925,00 ¥ ↓ -15,00 (-0,30%)
2026-10-19
AKTIENPREIS
SecurityJP:4985 / Earth Corporation
InstitutionQCSTRX - Stock Account Class R1
Latest Disclosed Ownership10,830 shares
Latest Disclosed Value $ 325,355
QCSTRX - Stock Account Class R1 ownership in 4985 / Earth Corporation

On May 28, 2026 - QCSTRX - Stock Account Class R1 filed a NPORT-P form disclosing ownership of 10,830 shares of Earth Corporation (JP:4985) valued at $51,388,350 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 10,830 shares of Earth Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $53,337,750 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)
2026-05-28 2026-03-31 NP Earth Chemical EC JP3100190002 10,830 0 0.00 325 -5.25 0.0003
2026-02-26 2025-12-31 NP Earth Chemical EC JP3100190002 10,830 0 0.00 344 -9.02 0.0003
2025-11-26 2025-09-30 NP Earth Chemical EC JP3100190002 10,830 0 0.00 377 2.72 0.0003
2025-08-28 2025-06-30 NP Earth Chemical EC JP3100190002 10,830 -3,500 -24.42 367 -26.01 0.0003
2025-05-28 2025-03-31 NP Earth Chemical EC JP3100190002 14,330 3,600 33.55 496 30.53 0.0004
2025-02-28 2024-12-31 NP Earth Chemical EC JP3100190002 10,730 0 0.00 380 -4.76 0.0003
2024-11-26 2024-09-30 NP Earth Chemical EC JP3100190002 10,730 0 0.00 400 24.30 0.0003
2024-08-28 2024-06-30 NP Earth Chemical EC JP3100190002 10,730 0 0.00 322 6.64 0.0003
2024-05-28 2024-03-31 NP Earth Chemical EC JP3100190002 10,730 0 0.00 301 -13.26 0.0002
2024-02-27 2023-12-31 NP Earth Chemical EC JP3100190002 10,730 0 0.00 347 -1.70 0.0003
2023-11-28 2023-09-30 NP Earth Chemical EC JP3100190002 10,730 0 0.00 353 -6.37 0.0003
2023-08-28 2023-06-30 NP Earth Chemical EC JP3100190002 10,730 -2,900 -21.28 378 -22.59 0.0003
2023-05-26 2023-03-31 NP Earth Chemical EC JP3100190002 13,630 0 0.00 488 -6.70 0.0004
2023-02-27 2022-12-31 NP Earth Chemical EC JP3100190002 13,630 -5,800 -29.85 522 -25.00 0.0005
2022-11-23 2022-09-30 NP Earth Chemical EC JP3100190002 19,430 0 0.00 697 -6.58 0.0007
2022-08-25 2022-06-30 NP Earth Chemical EC JP3100190002 19,430 0 0.00 745 -15.82 0.0007
2022-05-26 2022-03-31 NP Earth Chemical EC JP3100190002 19,430 0 0.00 885 -14.58 0.0007
2022-02-24 2021-12-31 NP Earth Chemical EC JP3100190002 19,430 2,400 14.09 1,037 -0.29 0.0007
2021-11-29 2021-09-30 NP Earth Chemical EC JP3100190002 17,030 2,200 14.83 1,040 20.67 0.0008
2021-08-25 2021-06-30 NP Earth Chemical EC JP3100190002 14,830 0 0.00 862 -3.58 0.0006
2021-05-25 2021-03-31 NP Earth Chemical EC JP3100190002 14,830 0 0.00 893 6.82 0.0007
2021-02-24 2020-12-31 NP Earth Chemical EC JP3100190002 14,830 0 0.00 836 -24.28 0.0007
2020-11-23 2020-09-30 NP Earth Chemical EC JP3100190002 14,830 -3,870 -20.70 1,105 -22.58 0.0010
2020-08-26 2020-06-30 NP Earth Chemical EC JP3100190002 18,700 11,800 171.01 1,426 290.68 0.0013
2020-05-27 2020-03-31 NP Earth Chemical EC JP3100190002 6,900 -27,900 -80.17 365 -79.90 0.0004
2020-02-26 2019-12-31 NP Earth Chemical EC B0NHMM905 34,800 -400 -1.14 1,817 0.33 0.0015
2019-11-26 2019-09-30 NP Earth Chemical EC JP3100190002 35,200 35,200 1,810 0.0016
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.