North Reef Capital Management LP
Position in AAMI — Acadian Asset Management Inc.
CIK 1867831
LAGUNA BEACH, CA
Position in AAMI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,985,406
-$8,878,928 QoQ
Shares Held
220,239
-50.4% QoQ
Ownership
0.618%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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)
Position in Asset Management
Financial Services · as of Mar 31, 2026North Reef Capital Management LP holds $82,876,104 across 4 Asset Management names. AAMI ranks #3 (14.5% of the industry book) .
All Filings in AAMI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||