Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$384,707
+$128,316 QoQ
Shares Held
2,213
-14.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#632
of 1,014 holders
Holding Since
Dec 2023
5 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, 2026EntryPoint Capital, LLC holds $7,365,306 across 12 Asset Management names. NTRS ranks #10 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APAM |
Artisan Partners Asset Management Inc.
|
38,507 | $1,329,646 | |
| 2 | RJF |
Raymond James Financial Inc
|
7,309 | $1,111,187 | |
| 3 | TRIN |
Trinity Capital Inc.
|
47,077 | $842,207 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,556 | $713,830 | |
| 5 | STT |
State Street Corp
|
3,851 | $653,129 | |
| 6 | CG |
Carlyle Group Inc.
|
13,106 | $551,893 | |
| 7 | CNS |
Cohen & Steers, Inc.
|
5,658 | $430,800 | |
| 8 | IVZ |
Invesco Ltd.
|
15,923 | $420,207 |
All Filings in NTRS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,707 | 2,213 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $256,391 | 2,599 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $211,797 | 2,522 | Shares | Sole | 2026-08-13 | |
| 2024-03-31 | $55,930 | 629 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $52,653 | 624 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||