Position in BN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$765,044
-$1,401,719 QoQ
Shares Held
17,963
-66.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#487
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN 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. BN ranks #11 (3.8% of the industry book) .
| # | 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 BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $765,044 | 17,963 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,166,763 | 53,540 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,724,535 | 59,371 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,677,396 | 53,622 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,285,840 | 53,126 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,516,990 | 48,025 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,945,978 | 51,279 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,648,780 | 49,836 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,125,100 | 51,158 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,153,915 | 51,443 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,291,296 | 57,111 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,688,895 | 54,010 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,820,596 | 54,104 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,899,739 | 58,292 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,412,048 | 44,884 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||