NRTH SQ DYN SM Cap-IORSIX
13F holders, Q3 2025 (September 30)1holders
0new positions
0sold out
$15.98avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding NRTH SQ DYN SM Cap-I (ORSIX) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holder was CSM Advisors, LLC ($45.4M).
- Company
- NRTH SQ DYN SM Cap-I
- Filed as
- NORTH SQ INVSTMNTS T (Q3 2025)
- CUSIP
- 66263L825
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 182,341 shares sold, net −182,341 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| CSM Advisors, LLC | 1.27% | Reduce -6.0% | 2,840,968 | $45.4M |
"% 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.