Managers / Q4 2023 · view latest →
NORDEN GROUP LLC
CIK 0001990699 · 5255 N EDGEWOOD DRIVE, SUITE 225, PROVO, UT, 86404 · 8013315511
Reported Value
$581M
Q4 2023
Positions
277
Filings on Record
12
2019–present window
Filed
Feb 5, 2024
original filing
Summary
Norden Group Llc reported $581M in U.S.-listed holdings across 277 positions for Q4 2023.
The portfolio is heavily concentrated: STIP alone accounts for 33.5% of reported value.
Compared with Q3 2023, the fund opened 43 new positions and exited 27.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 59.3% · $345M
- Common Stock · 36.9% · $215M
- Other · 1.9% · $11M
- ADR · 1.6% · $9M
- REIT · 0.3% · $2M
- Other · 0.0% · $83,672
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 615 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 605 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $984M | 573 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $921M | 555 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $869M | 531 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $884M | 526 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $847M | 510 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $495M | 404 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $492M | 780 | Apr 30, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $581M | 277 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $304M | 261 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Townsquare Capital LLC028-19141
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.