Position in STEP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,336,111
-$3,487,917 QoQ
Shares Held
174,688
-5.2% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STEP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Schonfeld Strategic Advisors LLC holds $148,063,473 across 41 Asset Management names. STEP ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
154,913 | $21,621,207 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
66,254 | $18,332,481 | |
| 3 | TPG |
TPG Inc.
|
366,824 | $14,860,040 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
656,364 | $10,121,132 | |
| 5 | AMP |
Ameriprise Financial Inc
|
21,069 | $9,363,063 | |
| 6 | CG |
Carlyle Group Inc.
|
176,712 | $8,551,093 | |
| 7 | STEP |
StepStone Group Inc.
This page
|
174,688 | $8,336,111 | |
| 8 | IVZ |
Invesco Ltd.
|
317,414 | $7,709,986 |
All Filings in STEP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,336,111 | 174,688 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,824,028 | 184,261 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,940,648 | 45,026 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,575,474 | 100,459 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,198,408 | 61,237 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,638,503 | 80,140 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $394,750 | 12,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $771,591 | 31,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,017,896 | 824,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,336,784 | 648,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,958,421 | 447,100 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $221,502 | 6,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $228,635 | 5,500 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $1,995,004 | 74,972 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||