North SQ Sel SM Cap-IADVGX
13F holders, Q4 2024 (December 31)2holders
0new positions
0sold out
$13.02avg. 13F price*
At the end of Q4 2024, 2 institutions reported holding North SQ Sel SM Cap-I (ADVGX) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were CSM Advisors, LLC ($44.2M) and NSI Retail Advisors, LLC ($20.8M).
- Company
- North SQ Sel SM Cap-I
- CUSIP
- 66263L775
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 1,633,312 shares bought, net +1,633,312 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| CSM Advisors, LLC | 2.07% | Add +90.8% | 3,393,197 | $44.2M |
| NSI Retail Advisors, LLC | 3.30% | Add +1.1% | 1,594,869 | $20.8M |
"% of holder's portfolio" is ADVGX's weight in each manager's 13F, not the share of North SQ Sel SM Cap-I the manager owns.