DARK FOREST CAPITAL MANAGEMENT LP

Position in IVZ — Invesco Ltd.

CIK 1853322 NEW YORK, NY

Position in IVZ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,111,249

+$2,577,307 QoQ

Shares Held

117,895

+436.3% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#159

of 663 holders

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DARK FOREST CAPITAL MANAGEMENT LP holds $28,955,613 across 15 Asset Management names. IVZ ranks #3 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OWL	Blue Owl Capital Inc.	875,846	$7,663,652
2	EQH	Equitable Holdings, Inc.	101,291	$4,444,649
3	IVZ	Invesco Ltd. This page	117,895	$3,111,249
4	HLNE	Hamilton Lane INC	33,036	$2,604,227
5	AMG	Affiliated Managers Group, Inc.	5,423	$1,835,143
6	TROW	Price T Rowe Group Inc	15,918	$1,809,717
7	KKR	KKR & Co. Inc.	18,753	$1,721,150
8	BEN	Franklin Resources Inc	37,660	$1,252,948

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,111,249	117,895	+436.3%	Shares	Sole	2026-08-14
2026-03-31	$533,942	21,982	-75.5%	Shares	Sole	2026-05-15
2025-12-31	$2,354,580	89,630	+98.0%	Shares	Sole	2026-02-17
2025-09-30	$1,038,493	45,270	-79.7%	Shares	Sole	2025-11-17
2025-06-30	$3,525,099	223,532	+80.2%	Shares	Sole	2025-08-14
2025-03-31	$1,881,626	124,036	+895.8%	Shares	Sole	2025-05-15
2024-09-30	$218,727	12,456	+86.7%	Shares	Sole	2024-11-14
2023-03-31	$109,404	6,671	+561.8%	Shares	Sole	2023-05-12
2022-09-30	$13,809	1,008	+1838.5%	Shares	Sole	2022-11-14
2022-06-30	$838	52	+333.3%	Shares	Sole	2022-08-15
2021-12-31	$276	12	-99.9%	Shares	Sole	2022-02-11
2021-06-30	$305,149	11,416	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.