Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,170,950
+$18,660,369 QoQ
Shares Held
684,358
+86.0% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,270,210
PutShares
61,000
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, 2026Verition Fund Management LLC holds $191,166,009 across 17 Asset Management names. STT ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Templeton Inc
|
2,980,343 | $99,156,011 | |
| 2 | STT |
State Street Corp
This page
|
684,358 | $37,170,950 | |
| 3 | DBRG |
DigitalBridge Group, Inc.
|
2,055,319 | $32,432,933 | |
| 4 | 199,017 | $10,338,933 | |||
| 5 | MXF |
Mexico Fund Inc
|
102,496 | $2,241,587 | |
| 6 | IIF |
Morgan Stanley India Investment Fund, Inc.
|
87,630 | $1,999,716 | |
| 7 | BX |
Blackstone Inc.
|
15,155 | $1,783,288 | |
| 8 | PEO |
Adams Natural Resources Fund, Inc.
|
68,636 | $1,696,681 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $705,536 | 4,160 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $563,698 | 4,454 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,369,697 | 33,871 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $490,238 | 3,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $580,545 | 4,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,784,240 | 24,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,677,517 | 31,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,032,739 | 34,762 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,670,644 | 34,518 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,084,856 | 56,795 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,352,114 | 13,776 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,525,883 | 39,854 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,874,938 | 25,337 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,244,558 | 54,896 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,510,857 | 19,505 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $218,758 | 3,267 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,162,749 | 15,362 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,333,816 | 17,195 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,293,814 | 37,721 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $2,109,971 | 34,225 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $5,819,441 | 66,798 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $6,735,339 | 72,423 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $5,122,510 | 60,464 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $811,363 | 9,861 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $513,535 | 7,056 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||