Position in TPG
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$275,873
-$173,624 QoQ
Shares Held
6,810
-3.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TPG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NAVELLIER & ASSOCIATES INC holds $8,466,439 across 7 Asset Management names. TPG ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNS |
Cohen & Steers, Inc.
|
54,813 | $3,428,553 | |
| 2 | APAM |
Artisan Partners Asset Management Inc.
|
81,782 | $2,976,046 | |
| 3 | WT |
WisdomTree, Inc.
|
54,006 | $786,327 | |
| 4 | NTRS |
Northern Trust Corp
|
3,313 | $462,395 | |
| 5 | APO |
Apollo Global Management, Inc.
|
3,781 | $421,279 | |
| 6 | TPG |
TPG Inc.
This page
|
6,810 | $275,873 | |
| 7 | HNNA |
Hennessy Advisors Inc
|
11,894 | $115,966 |
All Filings in TPG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $275,873 | 6,810 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $449,497 | 7,041 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $542,213 | 9,438 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $396,469 | 7,559 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $361,369 | 7,619 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $642,853 | 10,230 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $449,198 | 7,804 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $425,359 | 10,262 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $470,691 | 10,530 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||