Position in FHI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$494,329
-$13,338 QoQ
Shares Held
8,952
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#46
of 100 holders
Holding Since
Sep 2023
12 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, 2026JAMES INVESTMENT RESEARCH, INC. holds $9,032,864 across 5 Asset Management names. FHI ranks #4 (5.5% of the industry book) .
All Filings in FHI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $494,329 | 8,952 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $507,667 | 8,952 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $465,505 | 8,940 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $464,254 | 8,940 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $349,950 | 7,896 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $321,919 | 7,896 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $324,604 | 7,896 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $290,335 | 7,896 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $236,604 | 7,196 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $259,991 | 7,198 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $243,724 | 7,198 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $243,796 | 7,198 | Shares | Sole | 2023-10-31 | |
| No filing history on record for this holder in this stock. | ||||||