As of 30 Sep 2025, 42 institutional investors reported holding 10,095,692 shares of NORTHERN LTS FD TR III - HCM DEFEN 500 (LGH).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 111,741 | $6,924,573 | -$3,543,504 | $61.97 | 2 |
| 2025 Q3 | 10,095,692 | $485,333,507 | +$18,205,862 | $60.40 | 42 |
| 2025 Q2 | 9,766,426 | $419,876,014 | +$23,435,575 | $54.44 | 39 |
| 2025 Q1 | 9,861,880 | $377,287,734 | +$20,491,610 | $48.29 | 38 |
| 2024 Q4 | 2,943,999 | $153,257,647 | +$11,837,375 | $52.07 | 32 |
| 2024 Q3 | 2,377,098 | $120,708,734 | +$9,731,512 | $50.78 | 28 |
| 2024 Q2 | 5,988,929 | $296,345,052 | +$6,720,543 | $49.47 | 23 |
| 2024 Q1 | 5,757,389 | $267,956,821 | +$3,522,699 | $46.54 | 22 |
| 2023 Q4 | 5,702,682 | $234,616,144 | -$3,638,982 | $41.16 | 23 |
| 2023 Q3 | 5,809,103 | $216,987,810 | +$7,292,174 | $37.37 | 27 |
| 2023 Q2 | 5,571,286 | $219,149,889 | +$1,675,726 | $39.36 | 25 |
| 2023 Q1 | 5,403,647 | $189,807,003 | +$5,529,211 | $35.11 | 25 |
| 2022 Q4 | 5,312,316 | $177,169,375 | -$2,122,315 | $33.35 | 27 |
| 2022 Q3 | 2,971 | $99,000 | +$99,000 | $33.31 | 2 |
| 2022 Q2 | 5,459,192 | $189,434,000 | -$28,375,307 | $34.70 | 26 |
| 2022 Q1 | 5,980,810 | $248,792,603 | +$28,897,511 | $41.57 | 32 |
| 2021 Q4 | 5,457,432 | $264,688,979 | +$51,611,192 | $46.19 | 36 |
| 2021 Q3 | 4,075,572 | $165,041,462 | +$29,106,443 | $40.07 | 21 |
| 2021 Q2 | 3,358,485 | $117,842,000 | +$11,047,195 | $40.00 | 17 |
| 2021 Q1 | 3,022,620 | $113,339,000 | +$234,514 | $35.66 | 11 |
| 2020 Q4 | 3,021,928 | $100,323,000 | +$5,420,677 | $33.06 | 11 |
| 2020 Q3 | 2,879,840 | $82,535,000 | +$1,311,484 | $28.66 | 10 |
| 2020 Q2 | 2,844,533 | $73,543,000 | +$6,292,548 | $25.21 | 9 |
| 2020 Q1 | 2,600,769 | $58,776,000 | +$4,411,454 | $22.60 | 9 |
| 2019 Q4 | 1,948,071 | $55,620,000 | +$3,240,000 | $27.96 | 7 |