Harvest Investment Services, LLC
Position in AAMI — Acadian Asset Management Inc.
CIK 1591097
Oakbrook Terrace, IL
Position in AAMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,224,350
+$240,002 QoQ
Shares Held
17,119
-5.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Harvest Investment Services, LLC holds $7,805,453 across 9 Asset Management names. AAMI ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
137,521 | $2,595,021 | |
| 2 | IVZ |
Invesco Ltd.
|
79,760 | $2,000,992 | |
| 3 | AAMI |
Acadian Asset Management Inc.
This page
|
17,119 | $1,224,350 | |
| 4 | FSK |
FS KKR Capital Corp
|
86,406 | $907,263 | |
| 5 | FSCO |
FS Credit Opportunities Corp.
|
72,712 | $362,832 | |
| 6 | MSIF |
Msc Income Fund, Inc.
|
19,570 | $226,424 | |
| 7 | BEN |
Franklin Templeton Inc
|
6,582 | $218,983 | |
| 8 | FSSL |
FS Specialty Lending Fund
|
13,094 | $145,998 |
All Filings in AAMI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,224,350 | 17,119 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $984,348 | 18,088 | Shares | Sole | 2026-05-15 | |
| 2022-03-31 | $592,282 | 24,424 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $884,864 | 34,565 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $588,003 | 22,503 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||