Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$396,876
+$147,391 QoQ
Shares Held
2,283
-6.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#623
of 1,014 holders
Holding Since
Jun 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, 2026DARK FOREST CAPITAL MANAGEMENT LP holds $28,955,613 across 15 Asset Management names. NTRS ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
875,846 | $7,663,652 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
101,291 | $4,444,649 | |
| 3 | IVZ |
Invesco Ltd.
|
117,895 | $3,111,249 | |
| 4 | HLNE |
Hamilton Lane INC
|
33,036 | $2,604,227 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
5,423 | $1,835,143 | |
| 6 | TROW |
Price T Rowe Group Inc
|
15,918 | $1,809,717 | |
| 7 | KKR |
KKR & Co. Inc.
|
18,753 | $1,721,150 | |
| 8 | BEN |
Franklin Resources Inc
|
37,660 | $1,252,948 |
All Filings in NTRS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,876 | 2,283 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $249,485 | 2,434 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,090,803 | 12,116 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $216,708 | 3,119 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $7,443 | 87 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $62,897 | 544 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||