NRTH SQ DYN SM Cap-IORSIX
13F holders, Q2 2024 (June 30)2holders
0new positions
0sold out
$14.61avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding NRTH SQ DYN SM Cap-I (ORSIX) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were CSM Advisors, LLC ($60.4M) and NSI Retail Advisors, LLC ($52.6M).
- Company
- NRTH SQ DYN SM Cap-I
- Filed as
- NORTH SQ INVSTMNTS T (Q2 2024)
- CUSIP
- 66263L825
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 971,041 shares sold, net −971,041 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| CSM Advisors, LLC | 4.28% | Reduce -11.3% | 4,136,686 | $60.4M |
| NSI Retail Advisors, LLC | 9.23% | Reduce -11.0% | 3,602,988 | $52.6M |
"% of holder's portfolio" is ORSIX's weight in each manager's 13F, not the share of NRTH SQ DYN SM Cap-I the manager owns.