VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in APAM — Artisan Partners Asset Management Inc.
CIK 1556921
JUPITER, FL
Position in APAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,053,294
-$1,868,394 QoQ
Shares Held
320,107
-9.9% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#39
of 380 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $609,968,092 across 23 Asset Management names. APAM ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
110,145 | $105,911,026 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,566,315 | $66,709,355 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,126,904 | $60,893,261 | |
| 4 | 1,035,831 | $53,811,420 | |||
| 5 | SEIC |
Sei Investments Co
|
518,314 | $45,461,320 | |
| 6 | IVZ |
Invesco Ltd.
|
1,480,030 | $39,057,991 | |
| 7 | AMP |
Ameriprise Financial Inc
|
84,241 | $38,646,401 | |
| 8 | HLNE |
Hamilton Lane INC
|
435,039 | $34,294,124 |
All Filings in APAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,053,294 | 320,107 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,921,688 | 355,089 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,312,471 | 228,583 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,179,554 | 188,469 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,490,351 | 168,968 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,569,064 | 295,884 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,301,581 | 169,607 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,919,851 | 136,654 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $424,717 | 11,350 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $1,809,659 | 50,876 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,024,766 | 254,759 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,700,947 | 140,658 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,289,640 | 169,453 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,175,822 | 23,137 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,691,455 | 32,422 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||