Position in OWL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$738,010
New position
Shares Held
84,344
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#243
of 574 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026NAVELLIER & ASSOCIATES INC holds $10,479,991 across 7 Asset Management names. OWL ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNS |
Cohen & Steers, Inc.
|
57,021 | $4,341,578 | |
| 2 | APAM |
Artisan Partners Asset Management Inc.
|
85,193 | $2,941,714 | |
| 3 | CSWC |
Capital Southwest Corp
|
38,884 | $924,272 | |
| 4 | OWL |
Blue Owl Capital Inc.
This page
|
84,344 | $738,010 | |
| 5 | NTRS |
Northern Trust Corp
|
4,061 | $705,964 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
7,971 | $570,085 | |
| 7 | WT |
WisdomTree, Inc.
|
15,252 | $258,368 |
All Filings in OWL
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $738,010 | 84,344 | Shares | Sole | 2026-08-04 | |
| No filing history on record for this holder in this stock. | ||||||