Position in IVZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,181,782
+$969,373 QoQ
Shares Held
461,606
0.0% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
7.90%
of 13F equity value
Holder Rank
#79
of 663 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Derivatives in IVZ
reported options exposure · as of Jun 30, 2026CallValue
$3,430,700
CallShares
130,000
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, 2026Endure Capital Management, LLC holds $106,173,811 across 4 Asset Management names. IVZ ranks #3 (11.5% of the industry book) .
All Filings in IVZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,181,782 | 461,606 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $3,430,700 | 130,000 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $179,750 | 106,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $11,212,409 | 461,606 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||