North Reef Capital Management LP
Position in AAMI — Acadian Asset Management Inc.
CIK 1867831
LAGUNA BEACH, CA
Position in AAMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,193,345
-$5,792,061 QoQ
Shares Held
86,596
-60.7% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#50
of 302 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026North Reef Capital Management LP holds $73,919,359 across 3 Asset Management names. AAMI ranks #3 (8.4% of the industry book) .
All Filings in AAMI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,193,345 | 86,596 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,985,406 | 220,239 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,864,334 | 443,922 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,631,528 | 511,452 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,915,200 | 480,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,663,564 | 489,697 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,828,500 | 525,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,414,855 | 1,079,325 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,663,570 | 1,112,475 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,769,161 | 1,128,247 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,938,891 | 1,875,725 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,963,000 | 1,700,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $34,950,528 | 1,668,283 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,441,889 | 1,206,187 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,048,136 | 1,071,338 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,405,780 | 563,768 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,085,625 | 448,952 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $970,000 | 40,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,560,000 | 100,000 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||