Lighthouse Investment Partners, LLC
Position in NTRS — Northern Trust Corp
CIK 1600344
Palm Beach Gardens, FL
Position in NTRS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$357,717
+$357,717 QoQ
Shares Held
2,563
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 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 Dec 31, 2025CallValue
$2,731,800
CallShares
20,000
PutValue
$0
PutShares
0
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, 2026Lighthouse Investment Partners, LLC holds $46,955,561 across 10 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
87,379 | $14,819,477 | |
| 2 | TPG |
TPG Inc.
|
150,170 | $6,089,393 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
211,531 | $6,056,132 | |
| 4 | JHG |
Janus Henderson Group Ltd.
|
72,669 | $3,775,154 | |
| 5 | TSLX |
Sixth Street Specialty Lending, Inc.
|
203,539 | $3,494,764 | |
| 6 | BX |
Blackstone Inc.
|
28,847 | $3,394,426 | |
| 7 | RJF |
Raymond James Financial Inc
|
20,868 | $3,172,562 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
67,505 | $2,962,119 |
All Filings in NTRS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $357,717 | 2,563 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,731,800 | 20,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,110,627 | 37,969 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,262,672 | 41,507 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $3,417,862 | 33,345 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $990,208 | 11,791 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,689,480 | 19,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $12,628,418 | 142,020 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||