Position in TIPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,982,991
+$1,030,615 QoQ
Shares Held
110,658
+96.6% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 139 holders
Holding Since
Sep 2021
18 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, 2026TWO SIGMA INVESTMENTS, LP holds $1,594,861,769 across 91 Asset Management names. TIPT ranks #54 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
485,320 | $466,664,299 | |
| 2 | STT |
State Street Corp
|
858,446 | $145,592,441 | |
| 3 | ARCC |
Ares Capital Corp
|
5,886,022 | $109,067,987 | |
| 4 | TROW |
Price T Rowe Group Inc
|
717,517 | $81,574,507 | |
| 5 | RJF |
Raymond James Financial Inc
|
490,464 | $74,565,241 | |
| 6 | SII |
Sprott Inc.
|
483,708 | $54,344,593 | |
| 7 | BEN |
Franklin Resources Inc
|
1,479,753 | $49,231,382 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
880,490 | $45,741,455 |
All Filings in TIPT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,982,991 | 110,658 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $952,376 | 56,287 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $911,143 | 49,871 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $714,695 | 37,282 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $666,748 | 28,276 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $863,722 | 35,854 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,469,148 | 70,429 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,329,037 | 67,912 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,233,188 | 74,784 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $989,539 | 57,265 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,319,900 | 69,615 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,421,264 | 84,801 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,702,509 | 113,425 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,003,974 | 68,907 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $629,152 | 45,459 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $160,977 | 15,158 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $424,567 | 30,699 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $221,371 | 22,093 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||