Position in BN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,320,090
+$1,307,020 QoQ
Shares Held
32,619
+10189.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Headlands Technologies LLC holds $9,558,253 across 15 Asset Management names. BN ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
15,797 | $1,423,941 | |
| 2 | TPG |
TPG Inc.
|
33,770 | $1,368,022 | |
| 3 | BN |
BROOKFIELD Corp /ON/
This page
|
32,619 | $1,320,090 | |
| 4 | BLK |
BlackRock, Inc.
|
1,333 | $1,281,959 | |
| 5 | SEIC |
Sei Investments Co
|
15,462 | $1,213,303 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
74,126 | $676,770 | |
| 7 | ARES |
Ares Management Corp
|
4,824 | $526,298 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
32,823 | $415,539 |
All Filings in BN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,320,090 | 32,619 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $13,070 | 317 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $60,481 | 1,731 | Shares | Sole | 2025-05-09 | |
| 2024-03-31 | $193,355 | 6,927 | Shares | Sole | 2024-05-07 | |
| 2023-09-30 | $12,195 | 585 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||