Position in BX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$445,263
+$170,437 QoQ
Shares Held
3,784
+58.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,387
of 2,112 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kathmere Capital Management, LLC holds $26,725,201 across 22 Asset Management names. BX ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
100,611 | $8,824,590 | |
| 2 | HSDT |
Solana Co
|
4,594,960 | $7,581,684 | |
| 3 | BLK |
BlackRock, Inc.
|
1,630 | $1,567,342 | |
| 4 | NTRS |
Northern Trust Corp
|
8,091 | $1,406,539 | |
| 5 | STT |
State Street Corp
|
5,950 | $1,009,120 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
2,297 | $777,304 | |
| 7 | TROW |
Price T Rowe Group Inc
|
6,642 | $755,128 | |
| 8 | SII |
Sprott Inc.
|
5,693 | $639,608 |
All Filings in BX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,263 | 3,784 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $274,826 | 2,390 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,060,791 | 6,882 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,814,085 | 10,618 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,446,289 | 9,669 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,355,167 | 9,695 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,625,920 | 9,430 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,378,170 | 9,000 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,103,800 | 8,916 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,162,361 | 8,848 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,087,028 | 8,303 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $837,299 | 7,815 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $698,948 | 7,518 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $214,944 | 2,447 | Shares | Sole | 2023-04-20 | |
| 2022-03-31 | $273,047 | 2,151 | Shares | Sole | 2022-04-28 | |
| 2021-09-30 | $307,951 | 2,647 | Shares | Sole | 2021-10-14 | |
| 2020-12-31 | $80,623 | 1,244 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $64,936 | 1,244 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||