Position in TIPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,031,877
+$30,478 QoQ
Shares Held
113,386
-4.1% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 139 holders
Holding Since
Dec 2023
11 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, 2026ALGERT GLOBAL LLC holds $80,035,787 across 17 Asset Management names. TIPT ranks #13 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRBG |
Corebridge Financial, Inc.
|
571,615 | $16,365,337 | |
| 2 | VRTS |
Virtus Investment Partners, Inc.
|
77,962 | $11,187,547 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
23,607 | $7,988,608 | |
| 4 | TPG |
TPG Inc.
|
153,910 | $6,241,050 | |
| 5 | IVZ |
Invesco Ltd.
|
225,407 | $5,948,490 | |
| 6 | GCMG |
GCM Grosvenor Inc.
|
433,587 | $5,333,120 | |
| 7 | AAMI |
Acadian Asset Management Inc.
|
74,067 | $5,297,271 | |
| 8 | APAM |
Artisan Partners Asset Management Inc.
|
132,190 | $4,564,520 |
All Filings in TIPT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,031,877 | 113,386 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,001,399 | 118,286 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,726,284 | 258,691 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $990,743 | 51,682 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,271,598 | 53,927 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,055,431 | 43,812 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $913,918 | 43,812 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $932,099 | 47,629 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $776,002 | 47,059 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $754,790 | 43,680 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $225,813 | 11,910 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||