Position in NNI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,866,353
+$1,175,644 QoQ
Shares Held
13,998
+161.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 212 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $568,162,995 across 21 Credit Services names. NNI ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
510,366 | $262,123,977 | |
| 2 | V |
Visa Inc.
|
428,844 | $147,132,087 | |
| 3 | SYF |
Synchrony Financial
|
675,559 | $51,376,261 | |
| 4 | QFIN |
Qfin Holdings, Inc.
|
2,188,487 | $34,599,979 | |
| 5 | ALLY |
Ally Financial Inc.
|
348,424 | $16,010,082 | |
| 6 | AXP |
American Express Co
|
37,783 | $12,780,099 | |
| 7 | FINV |
FinVolution Group
|
2,455,898 | $11,763,751 | |
| 8 | HTT |
High Templar Tech Ltd
|
2,737,202 | $7,007,237 |
All Filings in NNI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,866,353 | 13,998 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $690,709 | 5,356 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $685,807 | 5,158 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $558,442 | 4,454 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,399,178 | 11,552 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $514,826 | 4,641 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $623,770 | 5,840 | Shares | Defined | 2025-02-11 | |
| 2023-09-30 | $81,013 | 907 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,667,783 | 38,016 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $7,303,876 | 79,485 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,094,122 | 111,230 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,154,533 | 128,230 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,733,198 | 90,712 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $3,367,133 | 39,618 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,807,759 | 59,457 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,655,966 | 33,518 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,719,833 | 22,861 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,184,134 | 16,279 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $272,635 | 3,827 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $28,558 | 474 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $572,689 | 11,996 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $485,750 | 10,697 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||