Q1 2025 13F Holders as of 31 Mar 2025
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Type / Class
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Equity / NORTH SQUARE RCI
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Number of holders
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4
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Total 13F shares, excl. options
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422K
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Shares change
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+22.4K
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Total reported value, excl. options
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$10.6M
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Value change
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+$560K
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Number of buys
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2
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Price
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$25.02
Significant Holders of EXCHANGE PLACE ADVISORS TRUS - NORTH SQUARE RCI (QTPI) as of Q1 2025
4 filings reported holding QTPI - EXCHANGE PLACE ADVISORS TRUS - NORTH SQUARE RCI as of Q1 2025.
EXCHANGE PLACE ADVISORS TRUS - NORTH SQUARE RCI (QTPI) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 422K shares
.
Largest 4 shareholders include RED CEDAR INVESTMENT MANAGEMENT, LLC (200K shares), CSM Advisors, LLC (200K shares), JANE STREET GROUP, LLC (13.8K shares), and OSAIC HOLDINGS, INC. (8.61K shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.