Northern Small Cap ValueNOSGX
13F holders, Q3 2025 (September 30)2holders
0new positions
0sold out
$10.24avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Northern Small Cap Value (NOSGX) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Coston, McIsaac & Partners ($3K) and Transce3nd, LLC ($1K).
- Company
- Northern Small Cap Value
- CUSIP
- 665162400
- 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 |
Ownership 2 holders
| Coston, McIsaac & Partners | 0.00% | No change | 257 | $3K |
| Transce3nd, LLC | 0.01% | No change | 152 | $1K |
"% of holder's portfolio" is NOSGX's weight in each manager's 13F, not the share of Northern Small Cap Value the manager owns.