Position in EARN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,037
-$159,588 QoQ
Shares Held
16,298
-61.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 42 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EARN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $746,215,575 across 46 Asset Management names. EARN ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,570,300 | $184,777,201 | |
| 2 | BLK |
BlackRock, Inc.
|
118,722 | $114,158,326 | |
| 3 | AMP |
Ameriprise Financial Inc
|
145,720 | $66,850,507 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
117,440 | $39,741,696 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
4,323,300 | $37,828,875 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
819,900 | $35,977,212 | |
| 7 | NTRS |
Northern Trust Corp
|
196,298 | $34,124,444 | |
| 8 | HLNE |
Hamilton Lane INC
|
401,431 | $31,644,805 |
All Filings in EARN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,037 | 16,298 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $231,625 | 42,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $617,550 | 107,400 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,044,773 | 193,119 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,743,016 | 414,353 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,319,943 | 905,436 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,464,812 | 642,419 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,486,349 | 359,819 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,103,496 | 506,280 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,814,372 | 453,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,172,400 | 440,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,172,580 | 434,600 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,971,066 | 433,100 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,906,687 | 471,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,932,955 | 526,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,396,132 | 534,800 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,744,631 | 552,900 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,502,932 | 582,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,788,209 | 661,700 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,573,487 | 777,700 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,286,120 | 865,500 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $10,095,450 | 909,500 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,486,300 | 921,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,760,990 | 898,300 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||