Position in TIPT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,894,346
-$6,167,401 QoQ
Shares Held
111,959
-74.6% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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, 2026ROYCE & ASSOCIATES LP holds $266,974,389 across 13 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
1,050,287 | $92,120,672 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
529,249 | $44,488,670 | |
| 3 | SII |
Sprott Inc.
|
366,094 | $41,130,660 | |
| 4 | APAM |
Artisan Partners Asset Management Inc.
|
978,485 | $33,787,087 | |
| 5 | GCMG |
GCM Grosvenor Inc.
|
1,784,126 | $21,944,749 | |
| 6 | FHI |
Federated Hermes, Inc.
|
304,719 | $16,826,583 | |
| 7 | ASA |
ASA Gold & Precious Metals Ltd
|
102,887 | $5,354,239 | |
| 8 | ARES |
Ares Management Corp
|
31,800 | $3,539,658 |
All Filings in TIPT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,894,346 | 111,959 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,061,747 | 441,256 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,497,313 | 443,261 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,021,665 | 425,007 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,341,764 | 429,297 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $10,935,792 | 524,247 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,922,139 | 455,909 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,517,939 | 455,909 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,678,337 | 560,089 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,663,945 | 615,187 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,742,489 | 640,960 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,661,756 | 643,688 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $9,720,929 | 667,188 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $9,498,225 | 686,288 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $6,965,593 | 647,360 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,237,020 | 681,452 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $7,861,321 | 611,776 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $5,384,337 | 389,323 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,604,147 | 259,895 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||