Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,430,430
-$2,183,475 QoQ
Shares Held
140,534
-26.3% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#108
of 1,020 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Derivatives in NTRS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$6,605,920
PutShares
38,000
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, 2026Interval Partners, LP holds $95,081,045 across 9 Asset Management names. NTRS ranks #1 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
This page
|
140,534 | $24,430,430 | |
| 2 | SEIC |
Sei Investments Co
|
226,022 | $19,824,389 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
309,021 | $8,847,271 | |
| 4 | FHI |
Federated Hermes, Inc.
|
159,332 | $8,798,313 | |
| 5 | TROW |
Price T Rowe Group Inc
|
67,183 | $7,638,035 | |
| 6 | WT |
WisdomTree, Inc.
|
431,922 | $7,316,758 | |
| 7 | ARES |
Ares Management Corp
|
61,270 | $6,819,963 | |
| 8 | TPG |
TPG Inc.
|
144,232 | $5,848,607 |
All Filings in NTRS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,605,920 | 38,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $24,430,430 | 140,534 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,613,905 | 190,685 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,424,369 | 31,700 | Put | Sole | 2026-05-15 | |
| 2025-03-31 | $3,156,800 | 32,000 | Call | Sole | 2025-05-15 | |
| 2024-09-30 | $2,862,954 | 31,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $14,393,584 | 171,393 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $49,212 | 586 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $10,225,800 | 115,000 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $2,325,623 | 31,368 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,049,816 | 114,034 | Shares | Sole | 2023-05-15 | |
| 2021-06-30 | $591,627 | 5,117 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,479,174 | 52,128 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||