Position in BAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,262,371
+$431,010 QoQ
Shares Held
50,897
+58.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Derivatives in BAM
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$4,246,380
PutShares
111,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Squarepoint Ops LLC holds $598,747,009 across 69 Asset Management names.
| # | 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 | JHG |
Janus Henderson Group Ltd.
|
412,114 | $21,409,322 |
All Filings in BAM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,262,371 | 50,897 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,831,361 | 32,163 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,474,851 | 135,218 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $10,761,326 | 222,112 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $589,262 | 10,874 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $4,246,380 | 111,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $215,515 | 5,664 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,471,232 | 201,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,267,652 | 131,134 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,021,250 | 125,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $270,820 | 8,123 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,541,930 | 47,255 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||