Counterpoint Tactic Inc. Class ICPITX

13F holders, Q1 2025 (March 31)
2holders +1
1new positions
0sold out
$11.22avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding Counterpoint Tactic Inc. Class I (CPITX) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Financial Gravity Asset Management, Inc. ($333K) and Hurley Capital, LLC ($79K).

Company
Counterpoint Tactic Inc. Class I
CUSIP
66538G759
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q2 2024: 1Q2 2024Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$79K
Exits0$0

All 13F filers, Q2 2024 → Q1 2025: 7,045 shares bought, net +7,045 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Financial Gravity Asset Management, Inc. 0.07% — 29,655 $333K
Hurley Capital, LLC 0.06% New 7,045 $79K

"% of holder's portfolio" is CPITX's weight in each manager's 13F, not the share of Counterpoint Tactic Inc. Class I the manager owns.