Position in SII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$304,234
+$66,582 QoQ
Shares Held
2,129
-70.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Diametric Capital, LP holds $1,529,370 across 3 Asset Management names. SII ranks #2 (19.9% of the industry book) .
All Filings in SII
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $304,234 | 2,129 | Shares | Defined | 2026-05-15 | |
| 2022-09-30 | $237,652 | 7,092 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||