Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,381,171
+$5,297,752 QoQ
Shares Held
1,414,991
+82.4% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#58
of 572 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Derivatives in OWL
reported options exposure · as of Jun 30, 2026CallValue
$973,875
CallShares
111,300
PutValue
$2,791,250
PutShares
319,000
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, 2026Squarepoint Ops LLC holds $598,747,009 across 69 Asset Management names. OWL ranks #15 (2.1% of the industry book) .
| # | 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 OWL
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,381,171 | 1,414,991 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,791,250 | 319,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $973,875 | 111,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $7,083,419 | 775,840 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,351,888 | 257,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $565,147 | 61,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,943,694 | 130,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $255,474 | 17,100 | Call | Defined | 2026-02-13 | |
| 2025-06-30 | $411,094 | 21,400 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $1,698,164 | 88,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $15,508,021 | 807,289 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,809,612 | 90,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $609,175 | 30,398 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $907,812 | 45,300 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $47,607,335 | 2,046,747 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,522,455 | 181,945 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,848,880 | 95,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,031,275 | 58,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,553,460 | 312,871 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $327,126 | 17,345 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,603,100 | 85,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,338,942 | 156,976 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $891,020 | 59,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,241,170 | 83,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $775,008 | 59,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $648,000 | 50,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $563,695 | 43,495 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $306,511 | 26,310 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $191,030 | 17,241 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $760,571 | 71,752 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $452,150 | 48,987 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $262,714 | 17,620 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||