Position in OFS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$156,221
-$187,593 QoQ
Shares Held
44,006
-39.1% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in OFS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,594,861,769 across 91 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
485,320 | $466,664,299 | |
| 2 | STT |
State Street Corp
|
858,446 | $145,592,441 | |
| 3 | ARCC |
Ares Capital Corp
|
5,886,022 | $109,067,987 | |
| 4 | TROW |
Price T Rowe Group Inc
|
717,517 | $81,574,507 | |
| 5 | RJF |
Raymond James Financial Inc
|
490,464 | $74,565,241 | |
| 6 | SII |
Sprott Inc.
|
483,708 | $54,344,593 | |
| 7 | BEN |
Franklin Resources Inc
|
1,479,753 | $49,231,382 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
880,490 | $45,741,455 |
All Filings in OFS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $156,221 | 44,006 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $343,814 | 72,230 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $929,782 | 120,908 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $964,455 | 114,272 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,122,454 | 120,824 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $939,840 | 116,461 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $984,779 | 116,542 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $772,381 | 87,078 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $766,427 | 77,183 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,390,182 | 118,819 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,008,497 | 89,724 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $656,963 | 66,427 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $540,060 | 52,484 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $608,583 | 59,959 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $683,739 | 83,180 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,140,938 | 115,014 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $752,271 | 57,867 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||