Northcape Capital Pty Ltd historic quarter change: Foreign SPAC Units, New
In units (a share and a warrant or right, mostly SPACs) (depositary receipts and foreign shares traded over the counter), over 9 quarters from 2023-12-31 to 2026-06-30, Northcape Capital Pty Ltd opened 0 positions, added to 0, reduced 0 and sold out of 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1686776), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2024-12-31 to 2025-06-30, filed 2025-07-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-08); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-11); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.
No position of this class changed this way in the filings compared.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Havemeyer Place LP | United States | $0.867B | 498 |
| RMG Wealth Management LLC | United States | $0.866B | 616 |
| Informed Momentum Co LLC | United States | $0.866B | 273 |
| New England Private Wealth Advisors LLC | United States | $0.866B | 194 |
| MAKENA CAPITAL MANAGEMENT LLC | United States | $0.866B | 27 |
| L. Roy Papp & Associates, LLP | United States | $0.867B | 184 |
| One Madison Group LLC | United States | $0.866B | 28 |
| Cache Advisors, LLC | United States | $0.866B | 191 |
| Blue Grotto Capital, LLC | United States | $0.868B | 21 |
| Rodgers Brothers Inc. | United States | $0.866B | 242 |