Position in SII
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$883,969
-$682,751 QoQ
Shares Held
7,868
-50.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#111
of 235 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Quadrature Capital Ltd holds $243,489,412 across 16 Asset Management names. SII ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
2,856,050 | $121,639,169 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
1,173,362 | $52,625,285 | |
| 3 | BLK |
BlackRock, Inc.
|
47,789 | $45,951,990 | |
| 4 | AMP |
Ameriprise Financial Inc
|
16,410 | $7,528,251 | |
| 5 | STT |
State Street Corp
|
41,893 | $7,105,052 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
17,934 | $1,282,639 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
3,262 | $1,103,860 | |
| 8 | VRTS |
Virtus Investment Partners, Inc.
|
7,583 | $1,088,160 |
All Filings in SII
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $883,969 | 7,868 | Shares | Other | 2026-08-07 | |
| 2025-12-31 | $1,566,720 | 16,000 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,595,247 | 91,300 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $8,650,068 | 125,200 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,079,885 | 135,500 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $6,232,726 | 147,800 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $5,054,277 | 116,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,921,271 | 118,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,197,504 | 32,400 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $224,070 | 6,600 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $895,818 | 29,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,104,840 | 34,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $389,694 | 10,700 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $554,607 | 12,300 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,502,406 | 38,200 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,258,166 | 43,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $928,608 | 27,200 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $563,160 | 15,600 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||