Position in TIPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,327,029
+$911,762 QoQ
Shares Held
74,053
+201.7% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 139 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TIPT Over Time
Shares Held
Position Value (USD)
Derivatives in TIPT
reported options exposure · as of Sep 30, 2024CallValue
$1,467,750
CallShares
75,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Squarepoint Ops LLC holds $598,747,009 across 69 Asset Management names. TIPT ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,529,520 | $173,891,128 | |
| 2 | BLK |
BlackRock, Inc.
|
66,706 | $64,141,821 | |
| 3 | IVZ |
Invesco Ltd.
|
1,406,787 | $37,125,108 | |
| 4 | RJF |
Raymond James Financial Inc
|
239,020 | $36,338,210 | |
| 5 | STT |
State Street Corp
|
168,036 | $28,498,905 | |
| 6 | HLNE |
Hamilton Lane INC
|
305,256 | $24,063,330 | |
| 7 | AMP |
Ameriprise Financial Inc
|
49,993 | $22,934,788 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
412,114 | $21,409,322 |
All Filings in TIPT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,327,029 | 74,053 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $415,267 | 24,543 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $860,943 | 44,911 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $582,237 | 24,692 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $1,467,750 | 75,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,236,750 | 75,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,002,822 | 60,814 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,592,000 | 150,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $519,091 | 30,040 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $343,680 | 20,506 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $592,174 | 39,452 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $247,850 | 17,011 | Shares | Defined | 2023-05-15 | |
| 2020-12-31 | $126,744 | 25,248 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||