NORTH SQUARE INVESTM - NORTH MICRO FD I Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Equity / NORTH MICRO FD I
Price per share
$12.81
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,174,929
Total reported value
$15,051,000
% of total 13F portfolios
0%
Share change
+111,567
Value change
+$1,429,188
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding 1,174,929 shares of NORTH SQUARE INVESTM - NORTH MICRO FD I.

Institutional Holders of NORTH SQUARE INVESTM - NORTH MICRO FD I across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,174,929 $15,051,000 +$1,429,188 $12.81 1
2025 Q3 1,063,362 $14,504,000 $13.64 1
2025 Q2 1,063,362 $13,143,000 -$8,114,220 $12.36 1
2025 Q1 1,719,860 $19,280,000 $11.21 1
2024 Q4 2,538,841 $29,983,000 +$10,260,908 $11.81 2
2024 Q3 1,669,987 $18,770,000 +$18,770,000 $11.24 2