Pine Valley Investments Ltd Liability Co
Position in STT — State Street Corp
CIK 1975417
MARLTON, NJ
Position in STT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$5,156,690
+$772,784 QoQ
Shares Held
82,104
+5.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$298,860
PutShares
6,000
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, 2026Pine Valley Investments Ltd Liability Co holds $35,508,946 across 19 Asset Management names. STT ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
26,849 | $7,817,550 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
302,878 | $5,715,307 | |
| 3 | STT |
State Street Corp
This page
|
82,104 | $5,156,690 | |
| 4 | BLK |
BlackRock, Inc.
|
4,522 | $4,348,174 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
127,327 | $3,841,455 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
115,488 | $2,738,220 | |
| 7 | BX |
Blackstone Inc.
|
19,685 | $2,316,333 | |
| 8 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
38,399 | $697,709 |
All Filings in STT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,104,096 | 6,510 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $868,960 | 6,866 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $900,618 | 6,981 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $854,181 | 7,363 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $795,635 | 7,482 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $670,758 | 7,492 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $750,062 | 7,642 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $717,757 | 8,113 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,594,440 | 35,060 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,513,750 | 32,511 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,537,899 | 32,764 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,768,078 | 26,405 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,529,754 | 20,904 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,091,979 | 14,427 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||