Position in TIPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,092,992
+$2,738,869 QoQ
Shares Held
172,600
+1074.1% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 139 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TIPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $746,215,575 across 46 Asset Management names. TIPT ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,570,300 | $184,777,201 | |
| 2 | BLK |
BlackRock, Inc.
|
118,722 | $114,158,326 | |
| 3 | AMP |
Ameriprise Financial Inc
|
145,720 | $66,850,507 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
117,440 | $39,741,696 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
4,323,300 | $37,828,875 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
819,900 | $35,977,212 | |
| 7 | NTRS |
Northern Trust Corp
|
196,298 | $34,124,444 | |
| 8 | HLNE |
Hamilton Lane INC
|
401,431 | $31,644,805 |
All Filings in TIPT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,092,992 | 172,600 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $354,123 | 14,700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $479,780 | 23,000 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $603,534 | 36,600 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $679,743 | 39,337 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,257,048 | 66,300 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $333,524 | 19,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $580,887 | 38,700 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $562,402 | 38,600 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $384,752 | 27,800 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $465,908 | 43,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $584,100 | 55,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,572,840 | 122,400 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,940,349 | 140,300 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,411,818 | 140,900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,258,290 | 135,300 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,468,410 | 275,800 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,042,965 | 207,762 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $215,820 | 43,600 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $66,294 | 12,700 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||