Skip to content
Disclosery

NORDEN GROUP LLC

Follow

13F filer, CIK 1990699, PROVO, UT

NORDEN GROUP LLC reported $868,900,197 across 531 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 30.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001990699-25-000002

Period
2025-03-31
Reported value
$869M
Holdings
531
Top 10 weight
30.9%
New
50
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PAAAadded+915,603$47M
SPYadded+27,826$15.6M
CGSDnew+591,127$15.3M
IVWadded+164,165$15.2M
AONadded+5,818$2.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JAAAreduced-469,059-$23.8M
IYZexited-356,118-$9.55M
IYCexited-99,046-$9.52M
IYFexited-83,859-$9.27M
IDUexited-92,732-$8.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001990699-25-000002, largest first. % of portfolio is the value over $868,900,197, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,106 shares; 2024Q4: 5,305 shares; 2025Q1: 5,326 shares 5,326$219K0.03%+21Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,984 shares 13,984$217K0.02%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,771 shares; 2024Q4: 6,250 shares; 2025Q1: 5,449 shares 5,449$214K0.02%-801Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,707 shares 1,707$214K0.02%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 641 shares; 2025Q1: 653 shares 653$214K0.02%+12Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,046 shares; 2024Q4: 11,185 shares; 2025Q1: 9,365 shares 9,365$211K0.02%-1,820Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,585 shares 1,585$208K0.02%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: 948 shares; 2025Q1: 817 shares 817$208K0.02%-131Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 720 shares 720$208K0.02%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 683 shares; 2025Q1: 562 shares 562$207K0.02%-121Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373 shares; 2024Q4: not reported; 2025Q1: 7,348 shares 7,348$205K0.02%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779 shares; 2024Q4: 1,796 shares; 2025Q1: 1,301 shares 1,301$205K0.02%-495Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,032 shares; 2025Q1: 1,034 shares 1,034$204K0.02%+2Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,052 shares; 2025Q1: 981 shares 981$203K0.02%-71Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,342 shares; 2025Q1: 2,265 shares 2,265$201K0.02%-77Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 1,668 shares; 2025Q1: 1,705 shares 1,705$201K0.02%+37Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,370 shares 7,370$201K0.02%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,804 shares; 2024Q4: 23,578 shares; 2025Q1: 17,263 shares 17,263$178K0.02%-6,315Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,246 shares 11,246$134K0.02%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,395 shares 12,395$133K0.02%newTimeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,625 shares; 2025Q1: 22,625 shares 22,625$132K0.02%0
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,020 shares 12,020$114K0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,225 shares; 2024Q4: 13,729 shares; 2025Q1: 10,930 shares 10,930$110K0.01%-2,799Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares 11,000$106K0.01%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,757 shares; 2024Q4: 14,757 shares; 2025Q1: 14,757 shares 14,757$104K0.01%0Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,170 shares; 2024Q4: 48,494 shares; 2025Q1: 39,454 shares 39,454$101K0.01%-9,040Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,804 shares; 2024Q4: 17,608 shares; 2025Q1: 16,030 shares 16,030$48.9K0.01%-1,578Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,850 shares; 2024Q4: 23,350 shares; 2025Q1: 18,350 shares 18,350$30.8K<0.01%-5,000Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,739 shares; 2024Q4: 15,739 shares; 2025Q1: 15,739 shares 15,739$23.5K<0.01%0Timeline
SOLO BRANDS INCSOLO BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares 90,000$15.1K<0.01%0
ODVWZOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares 14,000$4.34K<0.01%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IYZISHARES TR356,118$9.55Mshares
IYCISHARES TR99,046$9.52Mshares
IYFISHARES TR83,859$9.27Mshares
IDUISHARES TR92,732$8.92Mshares
IYRISHARES TR70,555$6.57Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A20,152$1.02Mshares
KBRKBR INC12,653$733Kshares
VIGVANGUARD SPECIALIZED FUNDS3,569$699Kshares
VVVVALVOLINE INC18,744$678Kshares
CWBSPDR SERIES TRUST8,322$648Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC2,570$642Kshares
QLYSQUALYS INC4,446$623Kshares
AEOAMERICAN EAGLE OUTFITTERS IN32,482$541Kshares
WERNWERNER ENTERPRISES INC14,959$537Kshares
PSNPARSONS CORP DEL5,408$499Kshares
CPCANADIAN PACIFIC KANSAS CITY6,623$479Kshares
WFRDWEATHERFORD INTL PLC6,206$445Kshares
BALLBALL CORP7,525$415Kshares
INDAISHARES TR7,691$405Kshares
QUALISHARES TR1,972$351Kshares
SHLDGLOBAL X FDS8,839$331Kshares
TGTTARGET CORP2,229$301Kshares
SDSPROSHARES TR15,000$295Kshares
ANETARISTA NETWORKS INC2,440$270Kshares
AFLAFLAC INC2,395$248Kshares
ICLRICON PUB LTD CO1,160$243Kshares
OFLXOMEGA FLEX INC5,792$243Kshares
FANGDIAMONDBACK ENERGY INC1,482$243Kshares
PBPINVESCO EXCHANGE TRADED FD T10,000$236Kshares
CECELANESE CORP DEL3,397$235Kshares
PSMTPRICESMART INC2,549$235Kshares
SDHCSMITH DOUGLAS HOMES CORP8,989$230Kshares
EQIXEQUINIX INC239$226Kshares
CSWCSW INDUSTRIALS INC622$219Kshares
SPMDSPDR SERIES TRUST4,011$219Kshares
LMATLEMAITRE VASCULAR INC2,371$218Kshares
BURLBURLINGTON STORES INC765$218Kshares
USDUWISDOMTREE TR7,714$213Kshares
FCNFTI CONSULTING INC1,088$208Kshares
MSIMOTOROLA SOLUTIONS INC440$203Kshares
JBBBJANUS DETROIT STR TR4,109$202Kshares
DLRDIGITAL RLTY TR INC1,129$200Kshares
NRCNRC HEALTH10,324$182Kshares
BIZDVANECK ETF TRUST10,631$177Kshares
OLPXOLAPLEX HLDGS INC43,750$75.7Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001990699-25-000002 base2025-05-07acceptance time not in the bulk data set