Position in AAMI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,735,834
-$5,654,991 QoQ
Shares Held
31,897
-79.2% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Derivatives in AAMI
reported options exposure · as of Sep 30, 2025CallValue
$1,926,400
CallShares
40,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026JANE STREET GROUP, LLC holds $1,135,022,636 across 231 Asset Management names. AAMI ranks #44 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
4,121,668 | $166,803,902 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,671,086 | $154,575,455 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
1,878,781 | $83,511,814 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
252,505 | $69,868,132 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
1,846,418 | $68,520,571 | |
| 6 | BLK |
BlackRock, Inc.
|
68,659 | $66,030,046 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
2,025,004 | $49,389,847 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,376,380 | $48,778,906 |
All Filings in AAMI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,735,834 | 31,897 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $7,390,825 | 153,464 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,926,400 | 40,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $527,084 | 14,957 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,949,404 | 75,383 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,838,636 | 69,804 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,016,122 | 118,745 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,742,494 | 123,703 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $474,229 | 24,751 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $293,564 | 15,140 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $578,995 | 27,637 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $249,688 | 10,589 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $436,087 | 29,248 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $902,499 | 50,111 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,508,835 | 62,220 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,367,244 | 53,408 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $373,240 | 14,284 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $388,703 | 16,590 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $389,258 | 19,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $435,764 | 21,382 | Shares | Defined | 2021-05-18 | |
| 2020-03-31 | $78,705 | 12,317 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||