ADVGX NORTH SQ SEL SM CAP-I
FollowADVSY RSCH ACP I (fund)
2 managers (2 13F filers) reported a position in ADVGX shares at 2024-12-31, 4,988,066 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 2
- 13F filers
- 2
- New
- 0
- Added
- 2
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 4,988,066
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| CSM Advisors, LLC | 3,393,197 | $44.2M | 2.07% | +1,615,243 | 13F-HR/ATimeline |
| NSI Retail Advisors, LLC | 1,594,869 | $20.8M | 3.3% | +18,069 | 13F-HRTimeline |