Position in NTRS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,511,741
+$482,933 QoQ
Shares Held
20,201
-6.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
2.20%
of 13F equity value
Holder Rank
#281
of 1,014 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CONTINENTAL ADVISORS LLC holds $17,566,755 across 4 Asset Management names. NTRS ranks #3 (20.0% of the industry book) .
All Filings in NTRS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,511,741 | 20,201 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,028,808 | 21,701 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,524,158 | 25,801 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,078,514 | 30,301 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,285,628 | 33,801 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $3,334,468 | 33,801 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,464,602 | 33,801 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,853,374 | 42,801 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,594,427 | 42,801 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,805,864 | 42,801 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,822,498 | 45,301 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,792,653 | 25,801 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $370,700 | 5,000 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||