Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,561,257
+$869,967 QoQ
Shares Held
8,981
+81.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#400
of 1,014 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Derivatives in NTRS
reported options exposure · as of Jun 30, 2026CallValue
$2,173,000
CallShares
12,500
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, 2026Squarepoint Ops LLC holds $598,747,009 across 69 Asset Management names. NTRS ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,529,520 | $173,891,128 | |
| 2 | BLK |
BlackRock, Inc.
|
66,706 | $64,141,821 | |
| 3 | IVZ |
Invesco Ltd.
|
1,406,787 | $37,125,108 | |
| 4 | RJF |
Raymond James Financial Inc
|
239,020 | $36,338,210 | |
| 5 | STT |
State Street Corp
|
168,036 | $28,498,905 | |
| 6 | HLNE |
Hamilton Lane INC
|
305,256 | $24,063,330 | |
| 7 | AMP |
Ameriprise Financial Inc
|
49,993 | $22,934,788 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
412,114 | $21,409,322 |
All Filings in NTRS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,173,000 | 12,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,561,257 | 8,981 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $691,290 | 4,953 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $368,793 | 2,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $382,452 | 2,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $30,083,947 | 220,250 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $996,040 | 7,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,474,316 | 40,671 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $282,660 | 2,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $676,171 | 5,333 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $7,249,097 | 73,483 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $6,204,530 | 60,532 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $287,000 | 2,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $14,810,925 | 164,511 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,175,772 | 121,169 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,166,806 | 193,059 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,221,017 | 215,940 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,898,550 | 22,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $14,182,535 | 204,124 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,095,570 | 163,145 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $976,656 | 11,082 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,548,474 | 51,401 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,829,615 | 21,384 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $705,459 | 5,898 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $438,247 | 4,065 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,325,696 | 20,115 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,079,811 | 19,787 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,953,504 | 85,393 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $6,958,673 | 87,707 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||