Counterpoint Tactic Inc. Class ICPITX

13F holders, Q4 2025 (December 31)
1holders
0new positions
0sold out
$11.26avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding Counterpoint Tactic Inc. Class I (CPITX) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holder was Financial Gravity Asset Management, Inc. ($239K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 315 shares bought, net +315 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Financial Gravity Asset Management, Inc. 0.05% Add +1.5% 21,252 $239K

"% 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.