NRTH SQ DYN SM Cap-IORSIX
13F holders, Q2 2025 (June 30)1holders
0new positions
0sold out
$14.51avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding NRTH SQ DYN SM Cap-I (ORSIX) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holder was CSM Advisors, LLC ($43.9M).
- Company
- NRTH SQ DYN SM Cap-I
- Filed as
- NORTH SQ INVSTMNTS T (Q2 2025)
- CUSIP
- 66263L825
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 3,055,303 shares sold, net −3,055,303 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| CSM Advisors, LLC | 1.28% | Reduce -50.3% | 3,023,309 | $43.9M |
"% 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.