Position in STT
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$4,991,906
+$312,198 QoQ
Shares Held
39,443
+8.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Y-Intercept (Hong Kong) Ltd holds $101,104,664 across 35 Asset Management names. STT ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
28,626 | $12,721,394 | |
| 2 | BLK |
BlackRock, Inc.
|
9,466 | $9,103,546 | |
| 3 | NTRS |
Northern Trust Corp
|
55,546 | $7,752,555 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
25,891 | $7,164,039 | |
| 5 | IVZ |
Invesco Ltd.
|
282,691 | $6,866,564 | |
| 6 | BEN |
Franklin Resources Inc
|
264,778 | $6,254,056 | |
| 7 | STT |
State Street Corp
This page
|
39,443 | $4,991,906 | |
| 8 | BX |
Blackstone Inc.
|
37,380 | $4,298,326 |
All Filings in STT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,991,906 | 39,443 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,679,708 | 36,274 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $232,240 | 2,594 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $1,082,341 | 12,234 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,660,966 | 35,959 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,777,737 | 74,725 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,869,049 | 49,949 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $944,738 | 14,109 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,485,046 | 33,958 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,232,492 | 42,707 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $380,403 | 4,904 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $789,009 | 12,975 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $3,789,009 | 61,460 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $676,997 | 7,991 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $282,467 | 3,433 | Shares | Sole | 2021-08-26 | |
| No filing history on record for this holder in this stock. | ||||||