Position in TIPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,363,637
+$215,892 QoQ
Shares Held
187,703
+0.9% QoQ
Ownership
0.500%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 139 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TIPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,435,398,072 across 52 Asset Management names. TIPT ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
3,429,914 | $314,797,506 | |
| 2 | BX |
Blackstone Inc.
|
1,720,765 | $202,482,416 | |
| 3 | BLK |
BlackRock, Inc.
|
126,086 | $121,239,253 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,694,174 | $114,744,870 | |
| 5 | IVZ |
Invesco Ltd.
|
3,687,880 | $97,323,152 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,034,078 | $89,255,342 | |
| 7 | AMP |
Ameriprise Financial Inc
|
183,904 | $84,367,798 | |
| 8 | STT |
State Street Corp
|
484,459 | $82,164,245 |
All Filings in TIPT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,363,637 | 187,703 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,147,745 | 186,037 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,550,765 | 139,615 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,238,899 | 64,627 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,429,419 | 60,620 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,348,654 | 55,984 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,180,509 | 56,592 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $896,853 | 45,828 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $675,595 | 40,970 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $309,502 | 17,911 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $238,497 | 12,579 | Shares | Defined | 2024-02-14 | |
| 2022-06-30 | $246,213 | 23,184 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $288,610 | 22,460 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $670,450 | 48,478 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||