Position in OFS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$178,643
-$23,033 QoQ
Shares Held
50,322
+18.8% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OFS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Squarepoint Ops LLC holds $598,747,009 across 69 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,529,520 | $173,891,128 | |
| 2 | BLK |
BlackRock, Inc.
|
66,706 | $64,141,821 | |
| 3 | IVZ |
Invesco Ltd.
|
1,406,787 | $37,125,108 | |
| 4 | RJF |
Raymond James Financial Inc
|
239,020 | $36,338,210 | |
| 5 | STT |
State Street Corp
|
168,036 | $28,498,905 | |
| 6 | HLNE |
Hamilton Lane INC
|
305,256 | $24,063,330 | |
| 7 | AMP |
Ameriprise Financial Inc
|
49,993 | $22,934,788 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
412,114 | $21,409,322 |
All Filings in OFS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $178,643 | 50,322 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $201,676 | 42,369 | Shares | Defined | 2026-02-13 | |
| 2023-09-30 | $149,874 | 13,334 | Shares | Defined | 2023-11-14 | |
| 2021-12-31 | $116,869 | 10,722 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $112,053 | 10,816 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $156,481 | 15,711 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $93,000 | 13,007 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $147,545 | 31,326 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $119,499 | 26,438 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||