Conestoga Small Ca-InvCCASX

13F holders, Q2 2024 (June 30)
2holders +1
0new positions
0sold out
$69.70avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Conestoga Small Ca-Inv (CCASX) in their 13F filings, up 1 from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Fairfield Financial Advisors, LTD ($1.9M) and Twin Capital Management Inc. ($262K).

Company
Conestoga Small Ca-Inv
CUSIP
207019100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 3Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 2 holders

Fairfield Financial Advisors, LTD 0.57% — 27,747 $1.9M
Twin Capital Management Inc. 0.03% No change 3,763 $262K

"% of holder's portfolio" is CCASX's weight in each manager's 13F, not the share of Conestoga Small Ca-Inv the manager owns.