Position in DBRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,307,677
-$652,903 QoQ
Shares Held
84,804
-49.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Derivatives in DBRG
reported options exposure · as of Sep 30, 2024CallValue
$782,802
CallShares
55,400
PutValue
$698,022
PutShares
49,400
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.
| # | 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 | JHG |
Janus Henderson Group Ltd.
|
412,114 | $21,409,322 |
All Filings in DBRG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,307,677 | 84,804 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,960,580 | 167,571 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,272,218 | 219,538 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,202,283 | 249,692 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,176,639 | 104,312 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,187,411 | 296,349 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $698,022 | 49,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $782,802 | 55,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,192,000 | 160,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $822,000 | 60,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,748,607 | 273,621 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,782,635 | 351,979 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,631,000 | 150,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,618,564 | 149,291 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,516,000 | 200,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $555,791 | 31,615 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,544,683 | 240,971 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,073,968 | 89,572 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,236,515 | 387,250 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,277,595 | 182,062 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $718,741 | 147,283 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $487,138 | 58,480 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $885,740 | 146,889 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $513,199 | 64,962 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||