Navigator Tact FXD Inc. Class INTBIX
13F holders, Q3 2024 (September 30)1holders −1
0new positions
1sold out
$9.92avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Navigator Tact FXD Inc. Class I (NTBIX) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holder was Richardson Financial Services Inc. ($342K).
- Company
- Navigator Tact FXD Inc. Class I
- CUSIP
- 66538B578
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $5K |
All 13F filers, Q2 2024 → Q3 2024: 17,383 shares bought and 505 shares sold, net +16,878 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Richardson Financial Services Inc. | 0.22% | Add +101.5% | 34,503 | $342K |
"% of holder's portfolio" is NTBIX's weight in each manager's 13F, not the share of Navigator Tact FXD Inc. Class I the manager owns.