Squarepoint Ops LLC
Position in APAM — Artisan Partners Asset Management Inc.
CIK 1642575
NEW YORK, NY
Position in APAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,312,370
+$569,362 QoQ
Shares Held
66,967
+39.8% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 380 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Squarepoint Ops LLC holds $598,747,009 across 69 Asset Management names. APAM ranks #23 (0.4% 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 | 412,114 | $21,409,322 |
All Filings in APAM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,312,370 | 66,967 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,743,008 | 47,898 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,132,706 | 101,441 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,930,909 | 44,491 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $492,195 | 11,103 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,336,150 | 110,899 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $835,040 | 19,397 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $466,296 | 10,764 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $258,920 | 5,657 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,159,474 | 48,879 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,728,055 | 46,180 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $977,694 | 32,919 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $638,241 | 23,700 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $650,762 | 13,660 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,328,688 | 26,145 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,950,364 | 75,721 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $322,578 | 6,408 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,004,694 | 25,768 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||