Position in OWL
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$282,791
-$26,040 QoQ
Shares Held
32,319
-4.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#330
of 572 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIGNATUREFD, LLC holds $23,646,990 across 93 Asset Management names. OWL ranks #23 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
32,296 | $3,800,270 | |
| 2 | STT |
State Street Corp
|
9,037 | $1,532,675 | |
| 3 | BLK |
BlackRock, Inc.
|
1,512 | $1,453,878 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
32,949 | $1,403,297 | |
| 5 | RJF |
Raymond James Financial Inc
|
8,793 | $1,336,799 | |
| 6 | TROW |
Price T Rowe Group Inc
|
10,584 | $1,203,294 | |
| 7 | APO |
Apollo Global Management, Inc.
|
10,170 | $1,203,212 | |
| 8 | AMP |
Ameriprise Financial Inc
|
2,311 | $1,060,194 |
All Filings in OWL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,791 | 32,319 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $308,831 | 33,826 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $210,175 | 14,068 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $175,970 | 10,394 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $188,757 | 9,826 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $222,243 | 11,090 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $209,572 | 9,010 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $176,892 | 9,137 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $135,982 | 7,661 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $143,958 | 7,633 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $111,347 | 7,473 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $76,373 | 5,893 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $54,510 | 4,679 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $56,375 | 5,088 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $51,887 | 4,895 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $28,862 | 3,127 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||