Position in NTRS
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$7,752,555
+$1,585,927 QoQ
Shares Held
55,546
+23.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 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, 2026Y-Intercept (Hong Kong) Ltd holds $88,243,663 across 31 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,087 | $10,660,815 | |
| 2 | AMP |
Ameriprise Financial Inc
|
17,381 | $7,973,707 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
156,199 | $6,854,012 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
775,041 | $6,781,608 | |
| 5 | APO |
Apollo Global Management, Inc.
|
56,586 | $6,694,689 | |
| 6 | BX |
Blackstone Inc.
|
50,441 | $5,935,392 | |
| 7 | IVZ |
Invesco Ltd.
|
208,808 | $5,510,443 | |
| 8 | HLNE |
Hamilton Lane INC
|
66,480 | $5,240,618 |
All Filings in NTRS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,752,555 | 55,546 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,166,628 | 45,147 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $1,108,036 | 11,232 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,248,440 | 21,936 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,070,546 | 11,891 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $3,666,438 | 41,233 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $532,355 | 7,662 | Shares | Sole | 2023-11-14 | |
| 2021-09-30 | $525,789 | 4,877 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $473,348 | 4,094 | Shares | Sole | 2021-08-26 | |
| 2021-03-31 | $1,354,657 | 12,888 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $409,536 | 4,397 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||