Position in BEN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$180,267
-$676,022 QoQ
Shares Held
7,632
-78.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GROUP ONE TRADING LLC holds $73,579,561 across 47 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
482,993 | $44,329,097 | |
| 2 | BX |
Blackstone Inc.
|
58,743 | $6,912,288 | |
| 3 | TPG |
TPG Inc.
|
114,372 | $4,637,784 | |
| 4 | ASST |
Strive, Inc.
|
223,465 | $2,438,003 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
248,931 | $2,178,146 | |
| 6 | WT |
WisdomTree, Inc.
|
117,353 | $1,987,959 | |
| 7 | IVZ |
Invesco Ltd.
|
69,968 | $1,846,455 | |
| 8 | INV |
Innventure, Inc.
|
287,806 | $1,459,176 |
All Filings in BEN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $180,267 | 7,632 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $856,289 | 35,843 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $57,240 | 2,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $595,980 | 30,960 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $314,190 | 15,485 | Shares | Sole | 2025-05-14 | |
| 2023-09-30 | $2,152,470 | 87,570 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,253,553 | 46,932 | Shares | Sole | 2023-08-09 | |
| 2022-12-31 | $331,042 | 12,549 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $22,336 | 800 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,829,960 | 54,642 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $647,598 | 21,790 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $698,293 | 23,591 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,255,097 | 50,224 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $605,941 | 29,776 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $253,590 | 12,093 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $276,937 | 16,593 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||