Position in MAIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,981,141
+$696,597 QoQ
Shares Held
38,187
+57.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 401 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MAIN Over Time
Shares Held
Position Value (USD)
Derivatives in MAIN
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$406,362
PutShares
9,400
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, 2026Squarepoint Ops LLC holds $598,747,009 across 69 Asset Management names. MAIN ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,529,520 | $173,891,128 | |
| 2 | BLK |
BlackRock, Inc.
|
66,706 | $64,141,821 | |
| 3 | IVZ |
Invesco Ltd.
|
1,406,787 | $37,125,108 | |
| 4 | RJF |
Raymond James Financial Inc
|
239,020 | $36,338,210 | |
| 5 | STT |
State Street Corp
|
168,036 | $28,498,905 | |
| 6 | HLNE |
Hamilton Lane INC
|
305,256 | $24,063,330 | |
| 7 | AMP |
Ameriprise Financial Inc
|
49,993 | $22,934,788 | |
| 8 | 412,114 | $21,409,322 |
All Filings in MAIN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,981,141 | 38,187 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,284,544 | 24,255 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,754,510 | 29,053 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $205,395 | 3,230 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,540,973 | 26,074 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,088,553 | 19,246 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,457,177 | 24,875 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $866,268 | 17,277 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $349,289 | 6,918 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $419,201 | 9,697 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $406,362 | 9,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $836,978 | 20,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $213,520 | 5,334 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $202,232 | 5,125 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $233,800 | 6,068 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $373,185 | 8,752 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $555,501 | 12,383 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $431,919 | 10,509 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $217,818 | 5,301 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $404,850 | 10,341 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $291,855 | 9,870 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||