Position in STEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,008,671
-$415,585 QoQ
Shares Held
314,523
+11.8% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#43
of 273 holders
Holding Since
Jun 2025
5 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, 2026Tidal Investments LLC holds $259,307,165 across 52 Asset Management names. STEP ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
948,532 | $40,397,977 | |
| 2 | BLK |
BlackRock, Inc.
|
36,367 | $34,969,051 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
784,316 | $30,627,539 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
774,770 | $23,374,810 | |
| 5 | WT |
WisdomTree, Inc.
|
1,360,856 | $23,052,899 | |
| 6 | SEIC |
Sei Investments Co
|
226,700 | $19,883,857 | |
| 7 | STEP |
StepStone Group Inc.
This page
|
314,523 | $13,008,671 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
497,438 | $7,849,570 |
All Filings in STEP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,008,671 | 314,523 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,424,256 | 281,313 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,859,205 | 231,560 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,093,126 | 185,165 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,689,414 | 138,548 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||