Position in SII
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,094,042
+$982,120 QoQ
Shares Held
7,656
+569.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Aquatic Capital Management LLC holds $61,313,342 across 30 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
84,230 | $7,730,629 | |
| 2 | AMP |
Ameriprise Financial Inc
|
14,310 | $6,564,855 | |
| 3 | BX |
Blackstone Inc.
|
49,355 | $5,807,602 | |
| 4 | RJF |
Raymond James Financial Inc
|
34,285 | $5,212,348 | |
| 5 | STT |
State Street Corp
|
28,035 | $4,754,736 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
52,114 | $4,380,702 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
487,111 | $4,262,221 | |
| 8 | TROW |
Price T Rowe Group Inc
|
29,725 | $3,379,435 |
All Filings in SII
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,094,042 | 7,656 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $111,922 | 1,143 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $177,693 | 2,136 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $317,275 | 7,071 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $250,363 | 5,937 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $190,564 | 4,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,112 | 800 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $33,330 | 1,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||