NRTH SQ Kennedy Microcap-INKMCX

13F holders, Q4 2024 (December 31)
2holders
0new positions
0sold out
$11.81avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding NRTH SQ Kennedy Microcap-I (NKMCX) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were CSM Advisors, LLC ($20.3M) and NSI Retail Advisors, LLC ($9.7M).

Company
NRTH SQ Kennedy Microcap-I
Filed as
NORTH SQUARE INVESTM (Q4 2024)
CUSIP
66263L593
Latest filing quarter
Q1 2026

History

Number of 13F holders

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

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 868,854 shares bought, net +868,854 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

CSM Advisors, LLC 0.95% Add +96.6% 1,719,860 $20.3M
NSI Retail Advisors, LLC 1.54% Add +3.0% 818,981 $9.7M

"% of holder's portfolio" is NKMCX's weight in each manager's 13F, not the share of NRTH SQ Kennedy Microcap-I the manager owns.