Metis Global Partners, LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1594916
San Diego, CA
Position in BAM
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$421,697
-$118,705 QoQ
Shares Held
9,487
-8.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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, 2026Metis Global Partners, LLC holds $20,370,278 across 13 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,992 | $4,800,107 | |
| 2 | BX |
Blackstone Inc.
|
22,685 | $2,669,343 | |
| 3 | STT |
State Street Corp
|
13,539 | $2,296,214 | |
| 4 | KKR |
KKR & Co. Inc.
|
20,663 | $1,896,450 | |
| 5 | TROW |
Price T Rowe Group Inc
|
14,009 | $1,592,683 | |
| 6 | RJF |
Raymond James Financial Inc
|
10,040 | $1,526,381 | |
| 7 | APO |
Apollo Global Management, Inc.
|
10,868 | $1,285,793 | |
| 8 | ARES |
Ares Management Corp
|
9,252 | $1,029,840 |
All Filings in BAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $421,697 | 9,487 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $540,402 | 10,315 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $785,885 | 13,802 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $739,093 | 13,370 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $524,616 | 10,828 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $646,540 | 11,931 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $515,319 | 10,897 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $439,097 | 11,540 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $467,808 | 11,133 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $490,114 | 12,201 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $379,675 | 11,388 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $381,151 | 11,681 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $401,932 | 12,284 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $321,677 | 11,220 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||