Inspire Capital AppreciationRISNETF
13F holders, Q3 2024 (September 30)14holders +3
5new positions
2sold out
$27.03avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding Inspire Capital Appreciation (RISN) in their 13F filings, up 3 from Q2 2024. 5 opened new positions and 2 sold out. The largest holders were Inspire Advisors, LLC ($79.8M), Westside Investment Management, Inc. ($1.3M) and GTS Securities LLC ($654K).
- Company
- Inspire Capital Appreciation
- Filed as
- NORTHERN LTS FD TR IV (Q3 2024)
- CUSIP
- 66538H393
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.7M |
| Exits | 2 | $103K |
All 13F filers, Q2 2024 → Q3 2024: 106,581 shares bought and 154,578 shares sold, net −47,997 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Inspire Advisors, LLC | 9.70% | Reduce -4.8% | 2,952,581 | $79.8M |
| Westside Investment Management, Inc. | 0.28% | New | 49,483 | $1.3M |
| GTS Securities LLC | 0.01% | New | 24,186 | $654K |
| Susquehanna International Group, LLP | 0.00% | Add +35.2% | 22,095 | $597K |
| Inspire Investing, LLC | 0.05% | No change | 16,530 | $447K |
| Belpointe Asset Management LLC | 0.02% | New | 11,567 | $313K |
| Focus Financial Network, Inc. | 0.01% | New | 8,956 | $243K |
| Ascentis Independent Advisors | 0.03% | New | 6,633 | $179K |
| Osaic Holdings, Inc. | 0.00% | No change | 3,249 | $88K |
| Creative Financial Designs Inc. | 0.01% | Add +0.1% | 2,203 | $60K |
| Harbour Investments, Inc. | 0.00% | Add +0.2% | 1,938 | $52K |
| Mattson Financial Services, LLC | 0.02% | No change | 1,977 | $51K |
| Continuum Advisory, LLC | 0.00% | No change | 930 | $26K |
| Bare Financial Services, Inc | 0.00% | No change | 153 | $4K |
"% of holder's portfolio" is RISN's weight in each manager's 13F, not the share of Inspire Capital Appreciation the manager owns.