NORTH ULT-SH FIX INC - 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
3,017,054
Holdings value
$31,196,111
% 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 NORTH ULT-SH FIX INC - Mutual Funds

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 3,017,054 $31,196,111 -$553,879 $10.34 1
2025 Q2 3,070,621 $31,688,608 -$1,763,780 $10.32 1
2025 Q1 3,241,531 $33,452,333 -$2,179,350 $10.32 1
2024 Q4 3,452,710 $35,562,816 +$203,218 $10.3 1
2024 Q3 3,432,980 $35,462,623 -$581,537 $10.33 1
2024 Q2 3,489,276 $35,834,734 +$35,834,734 $10.27 1
2023 Q3 0 $0 -$32,152,736 0
2023 Q2 3,189,755 $32,152,736 -$1,643,484 $10.08 1
2023 Q1 3,352,799 $33,628,573 -$670,806 $10.03 1
2022 Q4 3,419,679 $34,128,000 -$244,837 $9.98 1
2022 Q3 3,444,212 $34,235,000 -$987,953 $9.94 1
2022 Q2 3,543,605 $35,365,000 -$1,866,410 $9.98 1
2022 Q1 3,730,621 $37,605,000 +$9,656,808 $10.08 1
2021 Q4 2,772,613 $28,392,000 +$240,777 $10.24 1
2021 Q3 2,749,100 $28,370,000 +$4,233,725 $10.32 1
2021 Q2 2,338,845 $24,137,000 +$3,231,765 $10.32 1
2021 Q1 2,025,691 $20,885,000 +$108,627 $10.31 1
2020 Q4 2,015,155 $20,816,000 +$1,266,053 $10.33 1
2020 Q3 1,892,591 $19,588,000 -$138,046 $10.35 1
2020 Q2 1,905,929 $19,708,000 -$8,727 $10.34 1
2020 Q1 1,906,773 $19,258,000 +$418,889 $10.1 1
2019 Q4 1,865,298 $19,120,000 -$22,428 $10.25 1
2019 Q3 1,867,486 $19,142,000 +$1,170,228 $10.25 1
2019 Q2 1,753,319 $17,954,000 +$868,949 $10.24 1
2019 Q1 1,668,716 $17,004,000 +$492,015 $10.19 2
2018 Q4 1,620,432 $16,415,000 -$397,900 $10.13 2
2018 Q3 1,659,692 $16,863,000 +$656,902 $10.16 2
2018 Q2 1,595,035 $16,190,000 +$395,433 $10.15 1
2018 Q1 1,556,077 $15,794,000 -$293,575 $10.15 1
2017 Q4 1,585,001 $16,151,000 +$377,841 $10.19 1
2017 Q3 1,547,921 $15,820,000 +$585,983 $10.22 1
2017 Q2 1,490,585 $15,219,000 +$48,375 $10.21 1
2017 Q1 1,485,847 $15,171,000 +$520,574 $10.21 1
2016 Q4 1,434,862 $14,607,000 +$849,069 $10.18 1
2016 Q3 1,351,457 $13,811,000 +$700,894 $10.22 1
2016 Q2 1,282,872 $13,111,000 -$110,397 $10.22 1
2016 Q1 1,293,674 $13,169,000 +$64,274 $10.18 1
2015 Q4 1,287,360 $13,054,000 +$4,304,141 $10.14 1
2015 Q3 862,894 $8,784,000 +$1,047,806 $10.18 1
2015 Q2 759,963 $7,752,000 +$1,593,736 $10.2 1
2015 Q1 603,722 $6,164,000 +$467,608 $10.21 1
2014 Q4 557,923 $5,680,000 -$140,971 $10.18 1
2014 Q3 571,770 $5,844,000 +$606,651 $10.22 1
2014 Q2 512,416 $5,247,000 -$485,896 $10.24 1
2014 Q1 559,868 $5,722,000 +$817,492 $10.22 1