Position in STEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,074,981
+$9,738,870 QoQ
Shares Held
437,016
+150.2% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#34
of 272 holders
Holding Since
Sep 2020
15 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, 2026Schonfeld Strategic Advisors LLC holds $254,703,423 across 44 Asset Management names. STEP ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
381,932 | $35,053,718 | |
| 2 | BLK |
BlackRock, Inc.
|
35,233 | $33,878,643 | |
| 3 | TPG |
TPG Inc.
|
722,637 | $29,302,930 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
1,523,843 | $24,046,242 | |
| 5 | STEP |
StepStone Group Inc.
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|
437,016 | $18,074,981 | |
| 6 | ARES |
Ares Management Corp
|
131,632 | $14,651,957 | |
| 7 | NTRS |
Northern Trust Corp
|
68,749 | $11,951,326 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
26,713 | $9,039,679 |
All Filings in STEP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,074,981 | 437,016 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||