Position in NTRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,461,729
+$8,297,659 QoQ
Shares Held
67,792
+474.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Derivatives in NTRS
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$346,869
PutShares
2,900
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,594,861,769 across 91 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
485,320 | $466,664,299 | |
| 2 | STT |
State Street Corp
|
858,446 | $145,592,441 | |
| 3 | ARCC |
Ares Capital Corp
|
5,886,022 | $109,067,987 | |
| 4 | TROW |
Price T Rowe Group Inc
|
717,517 | $81,574,507 | |
| 5 | RJF |
Raymond James Financial Inc
|
490,464 | $74,565,241 | |
| 6 | SII |
Sprott Inc.
|
483,708 | $54,344,593 | |
| 7 | BEN |
Franklin Resources Inc
|
1,479,753 | $49,231,382 | |
| 8 | 880,490 | $45,741,455 |
All Filings in NTRS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,461,729 | 67,792 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $1,164,070 | 11,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,221,800 | 11,920 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,260,653 | 25,110 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,107,513 | 96,541 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,938,456 | 21,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,839,484 | 21,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,906,600 | 27,441 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $391,904 | 5,286 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,269,072 | 14,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,924,254 | 78,249 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,859,642 | 138,612 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,295,000 | 44,517 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $346,869 | 2,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $535,384 | 4,966 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $462,480 | 4,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $455,311 | 3,938 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $441,462 | 4,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $3,763,673 | 35,807 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $231,242 | 2,200 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $353,932 | 3,800 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $484,328 | 5,200 | Call | Sole | 2021-02-16 | |
| 2020-03-31 | $332,024 | 4,400 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||