Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,760,448
-$207,053 QoQ
Shares Held
10,380
-33.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#503
of 1,248 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Dynamic Technology Lab Private Ltd holds $6,406,604 across 12 Asset Management names. STT ranks #1 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
10,380 | $1,760,448 | |
| 2 | SEIC |
Sei Investments Co
|
11,609 | $1,018,225 | |
| 3 | SLRC |
SLR Investment Corp.
|
51,015 | $631,055 | |
| 4 | IVZ |
Invesco Ltd.
|
21,656 | $571,501 | |
| 5 | KBDC |
Kayne Anderson BDC, Inc.
|
33,872 | $458,288 | |
| 6 | APAM |
Artisan Partners Asset Management Inc.
|
9,606 | $331,695 | |
| 7 | TRIN |
Trinity Capital Inc.
|
17,173 | $307,224 | |
| 8 | HLNE |
Hamilton Lane INC
|
3,810 | $300,342 |
All Filings in STT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,760,448 | 10,380 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,967,501 | 15,546 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $222,929 | 1,728 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $442,346 | 3,813 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $527,331 | 5,890 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $940,767 | 9,585 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,082,076 | 12,231 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $233,766 | 3,159 | Shares | Sole | 2024-08-15 | |
| 2023-03-31 | $907,371 | 11,988 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,984,163 | 25,579 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,438,935 | 39,561 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $1,878,414 | 20,198 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $5,969,907 | 72,556 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $333,855 | 3,974 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $204,366 | 2,808 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $565,414 | 9,530 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $1,027,578 | 19,290 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||