NORTHERN MIDCAP - Mutual Funds

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / Mutual Funds
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
450,852
Holdings value
$9,864,663
% of all portfolios
0%
Number of holders
1
Number of sells
-1
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of NORTHERN MIDCAP - Mutual Funds

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 450,852 $9,864,663 -$691,234 $21.88 1
2025 Q2 482,444 $10,001,103 -$727,647 $20.73 1
2025 Q1 517,545 $10,061,115 -$516,212 $19.44 1
2024 Q4 544,099 $11,262,867 -$434,825 $20.7 1
2024 Q3 565,105 $12,793,997 -$603,380 $22.64 1
2024 Q2 591,756 $12,533,417 +$12,533,417 $21.18 1
2023 Q4 0 $0 -$206,709 0
2023 Q3 10,704 $206,709 -$43,238 $19.31 1
2023 Q2 12,943 $260,950 $20.16 1
2023 Q1 12,943 $248,912 $19.23 1
2022 Q4 12,943 $240,000 $18.54 1
2022 Q3 12,943 $239,000 -$781,000 $18.47 1
2022 Q2 53,861 $1,020,000 +$1,020,000 $18.94 1
2020 Q2 0 $0 -$107,000 0
2020 Q1 5,559 $107,000 -$235,000 $19.25 1
2019 Q4 17,718 $342,000 +$5,083 $19.29 2
2019 Q3 17,455 $322,000 -$1,941,000 $18.42 2
2019 Q2 110,550 $2,043,000 +$2,043,000 $18.42 2
2019 Q1 0 $0 -$144,000 0
2018 Q4 9,205 $144,000 -$142,000 $15.64 1
2018 Q3 13,798 $286,000 -$2,097,000 $20.73 1
2018 Q2 118,789 $2,373,000 +$2,097,000 $19.99 2
2018 Q1 13,798 $265,000 $19.21 1
2017 Q4 13,798 $267,000 -$4,281 $19.35 1
2017 Q3 14,017 $274,281 -$16,323 $19.56 2
2017 Q2 14,852 $280,964 +$19,964 $18.93 2
2017 Q1 13,798 $256,000 $18.55 1
2016 Q4 13,798 $247,000 $17.9 1
2016 Q3 13,798 $245,000 $17.76 1
2016 Q2 13,798 $235,000 $17.03 1
2016 Q1 13,798 $226,000 -$80,000 $16.38 1
2015 Q4 18,892 $298,000 +$80,000 $15.75 2
2015 Q3 29,748 $496,000 $16.67 2
2015 Q2 29,748 $543,000 $18.25 2
2015 Q1 29,748 $548,000 +$27,059 $18.42 2
2014 Q4 28,280 $496,000 $17.54 2
2014 Q3 28,280 $492,000 $17.4 2
2014 Q2 28,280 $513,000 +$13,766 $18.14 2
2014 Q1 27,522 $479,000 $17.4 2