Position in AMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,970,052
+$4,555,285 QoQ
Shares Held
17,642
+245.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
of 561 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Derivatives in AMG
reported options exposure · as of Mar 31, 2026CallValue
$691,750
CallShares
2,500
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 Jun 30, 2026Squarepoint Ops LLC holds $598,747,009 across 69 Asset Management names. AMG ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,529,520 | $173,891,128 | |
| 2 | BLK |
BlackRock, Inc.
|
66,706 | $64,141,821 | |
| 3 | IVZ |
Invesco Ltd.
|
1,406,787 | $37,125,108 | |
| 4 | RJF |
Raymond James Financial Inc
|
239,020 | $36,338,210 | |
| 5 | STT |
State Street Corp
|
168,036 | $28,498,905 | |
| 6 | HLNE |
Hamilton Lane INC
|
305,256 | $24,063,330 | |
| 7 | AMP |
Ameriprise Financial Inc
|
49,993 | $22,934,788 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
412,114 | $21,409,322 |
All Filings in AMG
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,970,052 | 17,642 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,414,767 | 5,113 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $691,750 | 2,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,780,057 | 23,519 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $520,969 | 2,185 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $438,993 | 2,231 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $212,288 | 1,148 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $559,358 | 3,146 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,607,712 | 9,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $803,856 | 4,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,176,836 | 7,772 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,239,760 | 28,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,937,548 | 19,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $625,632 | 4,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $312,816 | 2,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,116,038 | 23,907 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $998,866 | 6,664 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $524,615 | 3,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $719,472 | 4,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $5,928,944 | 41,630 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,261,418 | 22,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,734,464 | 19,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,867,583 | 18,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,835,897 | 17,900 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $333,359 | 2,859 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $211,143 | 1,498 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $681,893 | 4,145 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,265,832 | 8,378 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,561,736 | 16,612 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,192,073 | 21,419 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,333,795 | 13,115 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||