Position in TIPT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$200,058
-$141,099 QoQ
Shares Held
11,164
-44.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 139 holders
Holding Since
Sep 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, 2026GSA CAPITAL PARTNERS LLP holds $22,791,034 across 22 Asset Management names. TIPT ranks #21 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHG |
Janus Henderson Group Ltd.
|
99,670 | $5,177,856 | |
| 2 | APO |
Apollo Global Management, Inc.
|
17,826 | $2,108,994 | |
| 3 | STEP |
StepStone Group Inc.
|
48,210 | $1,993,965 | |
| 4 | AMP |
Ameriprise Financial Inc
|
4,044 | $1,855,225 | |
| 5 | HLNE |
Hamilton Lane INC
|
22,229 | $1,752,312 | |
| 6 | TRIN |
Trinity Capital Inc.
|
62,638 | $1,120,593 | |
| 7 | AAMI |
Acadian Asset Management Inc.
|
14,520 | $1,038,470 | |
| 8 | APAM |
Artisan Partners Asset Management Inc.
|
28,049 | $968,531 |
All Filings in TIPT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,058 | 11,164 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $341,157 | 20,163 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $283,714 | 15,529 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $656,668 | 34,255 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $627,558 | 26,614 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $397,509 | 16,501 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $817,858 | 39,207 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,660,592 | 84,854 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,343,456 | 81,471 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $445,962 | 25,808 | Shares | Sole | 2024-05-03 | |
| 2023-09-30 | $359,870 | 21,472 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||