HORIZON KINETICS ASSET MANAGEMENT LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1056823
NEW YORK, NY
Position in BAM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,490,060
+$63,630 QoQ
Shares Held
189,299
-0.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#128
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $176,194,053 across 52 Asset Management names. BAM ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
1,587,339 | $67,604,768 | |
| 2 | HKHC |
Horizon Kinetics Holding Corp
|
1,075,416 | $35,488,728 | |
| 3 | SII |
Sprott Inc.
|
232,217 | $26,089,579 | |
| 4 | AB |
Alliancebernstein Holding L.P.
|
248,496 | $8,752,029 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
This page
|
189,299 | $8,490,060 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
254,046 | $2,982,500 | |
| 7 | WT |
WisdomTree, Inc.
|
166,115 | $2,813,988 | |
| 8 | RCG |
RENN Fund, Inc.
|
929,018 | $2,777,763 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,490,060 | 189,299 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $8,426,430 | 189,571 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,978,880 | 190,473 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $10,855,440 | 190,647 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,806,315 | 213,573 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $10,969,612 | 226,411 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,699,968 | 234,360 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $11,377,028 | 240,580 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,284,610 | 270,292 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,572,275 | 370,592 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,541,290 | 386,888 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $14,391,110 | 431,647 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,529,595 | 475,930 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,616,361 | 507,835 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,688,797 | 547,220 | Shares | Defined | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||