Position in FHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,310,396
-$19,861,018 QoQ
Shares Held
96,168
-78.3% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 392 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,594,861,769 across 91 Asset Management names. FHI ranks #37 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
485,320 | $466,664,299 | |
| 2 | STT |
State Street Corp
|
858,446 | $145,592,441 | |
| 3 | ARCC |
Ares Capital Corp
|
5,886,022 | $109,067,987 | |
| 4 | TROW |
Price T Rowe Group Inc
|
717,517 | $81,574,507 | |
| 5 | RJF |
Raymond James Financial Inc
|
490,464 | $74,565,241 | |
| 6 | SII |
Sprott Inc.
|
483,708 | $54,344,593 | |
| 7 | BEN |
Franklin Resources Inc
|
1,479,753 | $49,231,382 | |
| 8 | 880,490 | $45,741,455 |
All Filings in FHI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,310,396 | 96,168 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,171,414 | 443,862 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,982,435 | 383,761 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,719,646 | 514,532 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,544,694 | 644,059 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,093,603 | 443,797 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,316,896 | 664,483 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,348,937 | 743,784 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,045,320 | 761,719 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,403,124 | 758,669 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,336,443 | 777,804 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,633,502 | 609,197 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,791,924 | 496,288 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,670,520 | 216,007 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,833,487 | 298,361 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,414,738 | 103,102 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $1,138,052 | 35,017 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $3,231,850 | 103,254 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,233,887 | 146,552 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,887,480 | 366,689 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,985,654 | 125,977 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||