Position in NSLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,972,117
+$861,680 QoQ
Shares Held
237,011
+20.3% QoQ
Ownership
0.895%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 79 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NSLR Over Time
Shares Held
Position Value (USD)
Derivatives in NSLR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$504,108
PutShares
40,200
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, 2026JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names. NSLR ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
369,031 | $354,845,447 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,300,701 | $211,158,337 | |
| 3 | BX |
Blackstone Inc.
|
1,209,165 | $142,282,444 | |
| 4 | STT |
State Street Corp
|
625,477 | $106,080,899 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
309,134 | $104,610,945 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,263,410 | $99,318,430 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,127,245 | $90,599,363 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
1,563,571 | $70,126,159 |
All Filings in NSLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,972,117 | 237,011 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $504,108 | 40,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,110,437 | 197,053 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $234,549 | 21,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $2,369,768 | 251,035 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,118,151 | 124,239 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $579,929 | 70,637 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $90,220 | 18,153 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $67,337 | 11,452 | Shares | Defined | 2025-02-14 | |
| 2023-03-31 | $208,968 | 57,726 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $53,789 | 14,155 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $208,774 | 53,947 | Shares | Defined | 2022-11-15 | |
| 2021-12-31 | $176,806 | 13,653 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,653,456 | 127,680 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,082,051 | 83,815 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $136,213 | 10,551 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $246,867 | 18,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,394,866 | 103,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $157,098 | 11,594 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $585,360 | 43,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,468,820 | 108,400 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $502,656 | 38,400 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $2,433,580 | 224,500 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $401,080 | 37,000 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $1,087,674 | 100,339 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $92,365 | 10,905 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||