LSV Micro Cap Fund
13F holders, Q3 2025 (September 30)1holders
0new positions
0sold out
$1.00avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding LSV Micro Cap Fund in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holder was Diversified Trust Co. ($434K).
- Company
- LSV Micro Cap Fund
- CUSIP
- MA1596976
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 55,125 shares bought, net +55,125 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Diversified Trust Co. | 0.01% | Add +14.6% | 433,587 | $434K |
"% of holder's portfolio" is LSV MICRO CAP FUND's weight in each manager's 13F, not the share of LSV Micro Cap Fund the manager owns.