Skip to content
Disclosery

NorthCrest Asset Manangement, LLC: FIX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NorthCrest Asset Manangement, LLC on FIX, newest first. How the timeline and the estimate are built.

NorthCrest Asset Manangement, LLC held 1,921 FIX shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 1,921 shares
    Change vs previous 13F -259 shares

    0.08% of the 13F portfolio, value $3,277,975.

    13F-HR 0001214659-26-012760 filed by NorthCrest Asset Manangement, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 2,180 shares
    Change vs previous 13F +113 shares

    0.1% of the 13F portfolio, value $3,884,315.

    13F-HR 0001214659-26-008575 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 2,067 shares
    Change vs previous 13F -539 shares

    0.09% of the 13F portfolio, value $2,929,332.

    13F-HR 0001214659-26-004438 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 2,606 shares
    Change vs previous 13F +1,021 shares

    0.06% of the 13F portfolio, value $2,690,200.

    13F-HR 0001214659-26-000260 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 1,585 shares
    Change vs previous 13F +606 shares

    0.03% of the 13F portfolio, value $1,294,200.

    13F-HR 0001214659-25-015496 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 979 shares
    Change vs previous 13F +41 shares

    0.01% of the 13F portfolio, value $529,619.

    13F-HR 0001214659-25-010234 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 938 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $302,345.

    13F-HR 0001214659-25-005970 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).