Position in TIPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$595,087
-$114,317 QoQ
Shares Held
33,208
-20.8% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 139 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TIPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $743,418,893 across 52 Asset Management names. TIPT ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
1,236,909 | $146,338,703 | |
| 2 | BLK |
BlackRock, Inc.
|
128,063 | $123,140,258 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
2,779,239 | $121,953,005 | |
| 4 | RJF |
Raymond James Financial Inc
|
665,450 | $101,168,362 | |
| 5 | HLNE |
Hamilton Lane INC
|
590,877 | $46,578,833 | |
| 6 | DBRG |
DigitalBridge Group, Inc.
|
1,665,700 | $26,284,746 | |
| 7 | CG |
Carlyle Group Inc.
|
600,241 | $25,276,147 | |
| 8 | BX |
Blackstone Inc.
|
177,500 | $20,886,425 |
All Filings in TIPT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $595,087 | 33,208 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $709,404 | 41,927 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,513,512 | 137,576 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $199,118 | 10,387 | Shares | Other | 2025-11-13 | |
| 2024-06-30 | $846,134 | 51,312 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $414,322 | 23,977 | Shares | Other | 2024-05-15 | |
| 2021-12-31 | $128,079 | 9,261 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $359,908 | 35,919 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,011,877 | 108,804 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $249,866 | 27,918 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||