Position in OWL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$21,796
+$21,792 QoQ
Shares Held
2,491
+360.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#485
of 572 holders
Holding Since
Sep 2023
11 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, 2026VALLEY NATIONAL ADVISERS INC holds $5,393,648 across 34 Asset Management names. OWL ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,969 | $1,893,311 | |
| 2 | BX |
Blackstone Inc.
|
15,711 | $1,848,713 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,862 | $1,048,463 | |
| 4 | SEIC |
Sei Investments Co
|
1,696 | $148,756 | |
| 5 | TROW |
Price T Rowe Group Inc
|
715 | $81,288 | |
| 6 | KKR |
KKR & Co. Inc.
|
737 | $67,641 | |
| 7 | CG |
Carlyle Group Inc.
|
1,520 | $64,007 | |
| 8 | RJF |
Raymond James Financial Inc
|
177 | $26,909 |
All Filings in OWL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,796 | 2,491 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4 | 541 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $14,835 | 993 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $19,266 | 1,138 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $21,860 | 1,138 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $18,897 | 943 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $11,420 | 491 | Shares | Sole | 2025-01-24 | |
| 2024-06-30 | $1 | 90 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1 | 90 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1 | 90 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1 | 50 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||