Northern Small Cap ValueNOSGX
13F holders, Q4 2025 (December 31)2holders
0new positions
0sold out
$9.11avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Northern Small Cap Value (NOSGX) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Coston, McIsaac & Partners ($3K) and Transce3nd, LLC ($2K).
- Company
- Northern Small Cap Value
- CUSIP
- 665162400
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 177 shares bought, net +177 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Coston, McIsaac & Partners | 0.00% | Add +43.2% | 368 | $3K |
| Transce3nd, LLC | 0.02% | Add +43.4% | 218 | $2K |
"% of holder's portfolio" is NOSGX's weight in each manager's 13F, not the share of Northern Small Cap Value the manager owns.