Position in NTRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,135,548
+$9,655,446 QoQ
Shares Held
115,609
+143.7% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
6 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, 2026Cinctive Capital Management LP holds $14,156,287 across 6 Asset Management names.
All Filings in NTRS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,135,548 | 115,609 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,480,102 | 47,442 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,895,189 | 28,939 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,716,863 | 13,541 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $6,620,449 | 74,454 | Shares | Sole | 2024-05-15 | |
| 2021-09-30 | $2,940,409 | 27,274 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||