Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,061,097
-$55,732,732 QoQ
Shares Held
1,035,554
-85.4% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 572 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Derivatives in OWL
reported options exposure · as of Jun 30, 2026CallValue
$822,500
CallShares
94,000
PutValue
$584,500
PutShares
66,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,594,861,769 across 91 Asset Management names. OWL ranks #30 (0.6% of the industry book) .
| # | 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 | 880,490 | $45,741,455 |
All Filings in OWL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $584,500 | 66,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $9,061,097 | 1,035,554 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $822,500 | 94,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $789,745 | 86,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $692,054 | 75,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $64,793,829 | 7,096,805 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $1,941,876 | 96,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,448,991 | 320,249 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,508,885 | 232,897 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,894,121 | 2,022,204 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,871,609 | 1,477,816 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,741,718 | 922,263 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,067,178 | 390,986 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,254,986 | 1,223,604 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,303,592 | 659,169 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||