Position in STEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,540,735
-$5,604,420 QoQ
Shares Held
1,391,217
+5.1% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#14
of 272 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STEP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $560,479,022 across 16 Asset Management names. STEP ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
120,680 | $116,041,060 | |
| 2 | KKR |
KKR & Co. Inc.
|
731,300 | $67,118,714 | |
| 3 | STEP |
StepStone Group Inc.
This page
|
1,391,217 | $57,540,735 | |
| 4 | BX |
Blackstone Inc.
|
440,100 | $51,786,567 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
1,150,000 | $50,462,000 | |
| 6 | HLNE |
Hamilton Lane INC
|
613,935 | $48,396,496 | |
| 7 | STT |
State Street Corp
|
246,632 | $41,828,787 | |
| 8 | NTRS |
Northern Trust Corp
|
164,900 | $28,666,216 |
All Filings in STEP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,540,735 | 1,391,217 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $63,145,155 | 1,323,243 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,071,108 | 203,695 | Shares | Sole | 2026-02-17 | |
| 2023-03-31 | $10,736,465 | 442,376 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,680,381 | 225,591 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,669,195 | 272,101 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,952,206 | 382,336 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,140,427 | 306,728 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,417,067 | 250,591 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,322,540 | 265,538 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,593,533 | 627,719 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,072,283 | 625,809 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,097,149 | 404,451 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,274,189 | 536,422 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||