Position in STEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$232,422,437
-$109,893,356 QoQ
Shares Held
5,619,498
-21.7% QoQ
Ownership
4.66%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#2
of 272 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STEP Over Time
Shares Held
Position Value (USD)
Derivatives in STEP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$463,232
PutShares
11,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. STEP ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
495,262 | $476,224,128 | |
| 2 | IVZ |
Invesco Ltd.
|
15,689,569 | $414,047,725 | |
| 3 | TPG |
TPG Inc.
|
7,833,431 | $317,645,627 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
875,116 | $296,139,254 | |
| 5 | AMP |
Ameriprise Financial Inc
|
531,742 | $243,941,959 | |
| 6 | STEP |
StepStone Group Inc.
This page
|
5,619,498 | $232,422,437 | |
| 7 | 3,414,602 | $177,388,573 | |||
| 8 | KKR |
KKR & Co. Inc.
|
1,763,918 | $161,892,394 |
All Filings in STEP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $463,232 | 11,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $232,422,437 | 5,619,498 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $232,422,437 | 5,619,498 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $342,315,793 | 7,173,424 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $285,951,145 | 4,456,150 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $254,380,751 | 3,894,974 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $244,084,893 | 4,397,926 | Shares | Sole | 2025-08-14 | |
| 2025-05-23 | $258,450,912 | 4,401,412 | Shares | Sole | 2025-05-29 | |
| 2025-05-15 | $225,187,751 | 3,832,983 | Shares | Sole | 2025-05-21 | |
| 2025-03-31 | $154,748,401 | 2,962,826 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $46,377,970 | 801,278 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $70,200,848 | 1,235,278 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $70,043,146 | 1,526,327 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $102,753,107 | 2,875,017 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $88,156,813 | 2,769,614 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $76,574,741 | 2,424,786 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,644,998 | 1,315,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,477,728 | 678,934 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $915,141 | 36,344 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $274,585 | 11,203 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,213,371 | 161,866 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,831,418 | 236,885 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,961,106 | 1,057,520 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $391,477 | 9,181 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,791,311 | 52,073 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,153,811 | 486,357 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $8,765,946 | 329,423 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||