Position in FHI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$54,266,074
+$52,463,717 QoQ
Shares Held
982,725
+2992.1% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#19
of 392 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Derivatives in FHI
reported options exposure · as of Dec 31, 2025CallValue
$296,799
CallShares
5,700
PutValue
$0
PutShares
0
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, 2026CITADEL ADVISORS LLC holds $3,017,774,572 across 233 Asset Management names. FHI ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,112,002 | $1,055,922,834 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,563,798 | $235,305,380 | |
| 3 | IVZ |
Invesco Ltd.
|
2,811,978 | $170,371,210 | |
| 4 | STT |
State Street Corp
|
2,098,602 | $169,651,077 | |
| 5 | BX |
Blackstone Inc.
|
1,291,987 | $152,028,109 | |
| 6 | TPG |
TPG Inc.
|
3,117,610 | $126,419,085 | |
| 7 | AMP |
Ameriprise Financial Inc
|
236,081 | $108,304,518 | |
| 8 | HLNE |
Hamilton Lane INC
|
1,203,158 | $94,844,944 |
All Filings in FHI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,266,074 | 982,725 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $1,802,357 | 31,782 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $296,799 | 5,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,417,689 | 27,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,957,481 | 326,545 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $522,976 | 11,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $735,712 | 16,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $20,331,445 | 458,742 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $114,156 | 2,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $505,548 | 12,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $46,928,675 | 1,151,059 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $715,314 | 17,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,257,966 | 30,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $56,731,430 | 1,379,991 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $77,020,868 | 2,094,666 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $654,506 | 17,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,823,792 | 49,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $34,607,777 | 1,052,548 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $341,952 | 10,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $512,928 | 15,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $744,072 | 20,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $37,567,328 | 1,040,070 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $707,952 | 19,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $7,010,813 | 207,053 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $27,088 | 800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,320,540 | 39,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,595,277 | 47,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $511,437 | 15,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $62,465,153 | 1,844,262 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $408,690 | 11,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $673,980 | 18,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $79,667,159 | 2,222,236 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $156,546 | 3,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $91,766,101 | 2,286,151 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,028 | 200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $261,432 | 7,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $44,775,784 | 1,233,153 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $65,358 | 1,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $33,276,193 | 1,004,716 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,893,759 | 1,663,849 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,942,042 | 233,178 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $435,968 | 12,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,029,692 | 27,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,612,000 | 49,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,153,750 | 35,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,129,203 | 33,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $430,657 | 12,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $287,386 | 8,475 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,783,383 | 88,926 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $419,420 | 13,400 | Put | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||