Position in TIPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,186,355
-$2,285,251 QoQ
Shares Held
177,810
-45.0% QoQ
Ownership
0.473%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 139 holders
Holding Since
Dec 2020
23 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, 2026MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. TIPT ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
495,262 | $476,224,128 | |
| 2 | IVZ |
Invesco Ltd.
|
15,689,569 | $414,047,725 | |
| 3 | TPG |
TPG Inc.
|
7,833,431 | $317,645,627 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
875,116 | $296,139,254 | |
| 5 | AMP |
Ameriprise Financial Inc
|
531,742 | $243,941,959 | |
| 6 | STEP |
StepStone Group Inc.
|
5,619,498 | $232,422,437 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
3,414,602 | $177,388,573 | |
| 8 | KKR |
KKR & Co. Inc.
|
1,763,918 | $161,892,394 |
All Filings in TIPT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,186,355 | 177,810 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,471,606 | 323,381 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,712,679 | 531,619 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,118,853 | 319,189 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,816,620 | 246,676 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,046,252 | 167,964 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,445,334 | 117,226 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,402,980 | 122,789 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,387,309 | 205,416 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,237,293 | 129,473 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $348,446 | 18,378 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,615,714 | 96,403 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $524,209 | 34,924 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,646,060 | 112,976 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,902,640 | 137,474 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $998,721 | 92,818 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $482,509 | 45,434 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $257,938 | 20,073 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $445,893 | 32,241 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $360,750 | 36,003 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $742,856 | 79,877 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $352,101 | 39,341 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $264,102 | 52,610 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||