Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,073,012
-$211,141 QoQ
Shares Held
25,194
-20.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#446
of 931 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Derivatives in BN
reported options exposure · as of Jun 30, 2026CallValue
$408,864
CallShares
9,600
PutValue
$0
PutShares
0
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, 2026TUDOR INVESTMENT CORP ET AL holds $183,456,499 across 25 Asset Management names. BN ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
69,430 | $31,851,706 | |
| 2 | TROW |
Price T Rowe Group Inc
|
232,640 | $26,448,841 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
2,722,261 | $23,819,783 | |
| 4 | BLK |
BlackRock, Inc.
|
17,000 | $16,346,520 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
385,102 | $13,297,572 | |
| 6 | KKR |
KKR & Co. Inc.
|
135,472 | $12,433,620 | |
| 7 | HLNE |
Hamilton Lane INC
|
114,717 | $9,043,141 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
97,767 | $8,218,294 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,073,012 | 25,194 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $408,864 | 9,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $762,859 | 18,850 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,564,165 | 38,650 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,284,153 | 31,731 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,475,363 | 32,150 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,151,839 | 25,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,042,116 | 22,709 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,515,618 | 22,100 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $1,385,316 | 20,200 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $432,949 | 7,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $612,314 | 9,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $524,100 | 10,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $608,970 | 10,600 | Call | Defined | 2025-02-14 | |
| 2023-03-31 | $312,864 | 9,600 | Call | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||