Holocene Advisors, LP
Position in APAM — Artisan Partners Asset Management Inc.
CIK 1700574
New York, NY
Position in APAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,191,089
+$760,274 QoQ
Shares Held
92,415
+38.3% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 380 holders
Holding Since
Mar 2020
22 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, 2026Holocene Advisors, LP holds $223,391,633 across 11 Asset Management names. APAM ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Templeton Inc
|
1,763,754 | $58,680,095 | |
| 2 | TPG |
TPG Inc.
|
1,362,929 | $55,266,770 | |
| 3 | KKR |
KKR & Co. Inc.
|
415,002 | $38,088,883 | |
| 4 | STT |
State Street Corp
|
163,560 | $27,739,776 | |
| 5 | ARES |
Ares Management Corp
|
169,164 | $18,829,644 | |
| 6 | BLK |
BlackRock, Inc.
|
6,134 | $5,898,209 | |
| 7 | HLNE |
Hamilton Lane INC
|
60,283 | $4,752,108 | |
| 8 | SEIC |
Sei Investments Co
|
52,277 | $4,585,215 |
All Filings in APAM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,191,089 | 92,415 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,430,815 | 66,799 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,650,907 | 40,523 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,185,971 | 50,368 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,775,682 | 40,056 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,467,266 | 37,526 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,266,668 | 52,652 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,660,801 | 61,422 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,367,976 | 33,147 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,122,658 | 68,225 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $897,207 | 20,308 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $308,490 | 8,244 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,717,571 | 43,693 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,397,302 | 43,693 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,471,664 | 49,551 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,506,491 | 55,941 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,419,379 | 96,131 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,949,874 | 100,378 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $320,760 | 6,733 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $737,807 | 18,923 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,976,487 | 60,815 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,886,714 | 87,795 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||