Position in NSLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$543,195
+$130,689 QoQ
Shares Held
43,317
-5.5% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 79 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NSLR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. NSLR ranks #62 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
495,262 | $476,224,128 | |
| 2 | IVZ |
Invesco Ltd.
|
15,689,569 | $414,047,725 | |
| 3 | TPG |
TPG Inc.
|
7,833,431 | $317,645,627 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
875,116 | $296,139,254 | |
| 5 | AMP |
Ameriprise Financial Inc
|
531,742 | $243,941,959 | |
| 6 | STEP |
StepStone Group Inc.
|
5,619,498 | $232,422,437 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
3,414,602 | $177,388,573 | |
| 8 | KKR |
KKR & Co. Inc.
|
1,763,918 | $161,892,394 |
All Filings in NSLR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,195 | 43,317 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $412,506 | 45,834 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $124,095 | 24,969 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $64,727 | 11,008 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $80,671 | 17,730 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $428,151 | 108,668 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $73,710 | 20,362 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $84,144 | 26,295 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $689,714 | 190,529 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $205,094 | 52,996 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $443,038 | 51,337 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,229,832 | 95,262 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,005,679 | 222,808 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $603,289 | 55,654 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $687,535 | 81,173 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||