Position in BBN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$91,991
-$150,703 QoQ
Shares Held
5,689
-61.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Caitlin John, LLC holds $2,672,169 across 25 Asset Management names. BBN ranks #11 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
3,764 | $544,989 | |
| 2 | SEIC |
Sei Investments Co
|
3,667 | $287,749 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
3,705 | $242,603 | |
| 4 | HLNE |
Hamilton Lane INC
|
2,222 | $220,866 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
4,059 | $208,510 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
21,500 | $193,285 | |
| 7 | VRTS |
Virtus Investment Partners, Inc.
|
1,357 | $182,312 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
16,000 | $179,680 |
All Filings in BBN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,991 | 5,689 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $242,694 | 14,871 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $377,832 | 22,761 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $463,178 | 28,751 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $661,862 | 39,680 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $619,539 | 38,433 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $545,773 | 30,627 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $162,993 | 9,969 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||