NORTH SQ INVSTMNTS T - STRATEGIC INC I Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2020 to Q3 2025

Type / Class
Equity / STRATEGIC INC I
Price per share
$9.92
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
113,713
Total reported value
$1,128,000
% of total 13F portfolios
0%
Share change
+113,713
Value change
+$1,127,999
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 113,713 shares of NORTH SQ INVSTMNTS T - STRATEGIC INC I.

Institutional Holders of NORTH SQ INVSTMNTS T - STRATEGIC INC I across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 113,713 $1,128,000 +$1,127,999 $9.92 1
2023 Q4 0 $0 -$367,999 $9.92 0
2023 Q3 43,391 $368,000 -$406,011 $8.48 1
2023 Q2 91,264 $787,000 +$30,207 $8.62 1
2023 Q1 87,761 $764,000 $0 $8.71 1
2022 Q4 87,761 $775,000 $0 $8.83 1
2022 Q3 87,761 $763,000 -$262,718 $8.69 1
2022 Q2 117,979 $1,047,000 +$6,044 $8.87 1
2022 Q1 117,298 $1,114,000 -$1,057,428 $9.50 1
2021 Q4 228,639 $2,265,000 +$2,264,989 $9.91 1
2021 Q1 0 $0 -$1,189,001 $9.92 0
2020 Q4 119,940 $1,189,000 +$59,589 $9.91 1
2020 Q3 113,929 $1,140,000 +$5,974 $10.01 1
2020 Q2 113,332 $1,112,000 +$7,114 $9.81 1
2020 Q1 112,607 $1,043,000 +$1,043,000 $9.26 1