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NorthCrest Asset Manangement, LLC: FNDF position timeline

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

NorthCrest Asset Manangement, LLC held 241,460 FNDF shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 241,460 shares
    Change vs previous 13F +26,615 shares

    0.33% of the 13F portfolio, value $12,741,870.

    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).

  2. period ended2026-03-31
    13F 214,845 shares
    Change vs previous 13F +126,903 shares

    0.33% of the 13F portfolio, value $10,574,671.

    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).

  3. period ended2025-12-31
    13F 87,942 shares
    Change vs previous 13F +11,617 shares

    0.09% of the 13F portfolio, value $4,071,715.

    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).

  4. period ended2025-09-30
    13F 76,325 shares
    Change vs previous 13F +4,884 shares

    0.08% of the 13F portfolio, value $3,319,374.

    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).

  5. period ended2025-06-30
    13F 71,441 shares
    Change vs previous 13F +3,085 shares

    0.08% of the 13F portfolio, value $2,893,361.

    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).

  6. period ended2025-03-31
    13F 68,356 shares
    Change vs previous 13F +28,256 shares

    0.07% of the 13F portfolio, value $2,470,386.

    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).

  7. period ended2024-12-31
    13F/A 40,100 shares
    Change vs previous 13F +14,806 shares

    0.04% of the 13F portfolio, value $1,331,722.

    13F-HR/A 0001214659-25-004461 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).

  8. period ended2024-09-30
    13F 25,294 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $945,237.

    13F-HR 0001214659-24-017872 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).