Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,580,845
-$28,401,544 QoQ
Shares Held
124,142
-65.3% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#118
of 1,014 holders
Holding Since
Dec 2022
13 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 Mar 31, 2026CallValue
$9,769,900
CallShares
70,000
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, 2026Prana Capital Management, LP holds $396,391,752 across 15 Asset Management names. NTRS ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
225,738 | $217,060,631 | |
| 2 | STT |
State Street Corp
|
343,477 | $58,253,699 | |
| 3 | CG |
Carlyle Group Inc.
|
813,618 | $34,261,453 | |
| 4 | NTRS |
Northern Trust Corp
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|
124,142 | $21,580,845 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
445,828 | $19,562,932 | |
| 6 | SEIC |
Sei Investments Co
|
139,223 | $12,211,249 | |
| 7 | ARES |
Ares Management Corp
|
76,647 | $8,531,577 | |
| 8 | BX |
Blackstone Inc.
|
61,755 | $7,266,710 |
All Filings in NTRS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,580,845 | 124,142 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,769,900 | 70,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $49,982,389 | 358,117 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $15,892,760 | 118,074 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,855,426 | 172,375 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,907,371 | 333,577 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,346,975 | 91,190 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,716,197 | 141,244 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,927,881 | 153,940 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,975,633 | 179,663 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,013,593 | 71,268 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,046,339 | 115,808 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $389,457 | 5,253 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $2,089,602 | 23,614 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||