Position in BUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$194,401
-$2,358,815 QoQ
Shares Held
47,415
-91.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 234 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Derivatives in BUR
reported options exposure · as of Sep 30, 2023CallValue
$420,000
CallShares
30,000
PutValue
$420,000
PutShares
30,000
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, 2026Squarepoint Ops LLC holds $598,747,009 across 69 Asset Management names. BUR ranks #57 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,529,520 | $173,891,128 | |
| 2 | BLK |
BlackRock, Inc.
|
66,706 | $64,141,821 | |
| 3 | IVZ |
Invesco Ltd.
|
1,406,787 | $37,125,108 | |
| 4 | RJF |
Raymond James Financial Inc
|
239,020 | $36,338,210 | |
| 5 | STT |
State Street Corp
|
168,036 | $28,498,905 | |
| 6 | HLNE |
Hamilton Lane INC
|
305,256 | $24,063,330 | |
| 7 | AMP |
Ameriprise Financial Inc
|
49,993 | $22,934,788 | |
| 8 | 412,114 | $21,409,322 |
All Filings in BUR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,401 | 47,415 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,553,216 | 564,871 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,500,985 | 728,810 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,226,785 | 102,574 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,470,986 | 111,354 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $499,647 | 39,188 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $1,105,060 | 69,196 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $452,212 | 28,988 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $420,000 | 30,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $420,000 | 30,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $190,092 | 13,578 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||