Position in TREE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,833,428
-$2,191,031 QoQ
Shares Held
41,396
-55.9% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 35 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TREE Over Time
Shares Held
Position Value (USD)
Position in Financial Conglomerates
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $13,204,991 across 2 Financial Conglomerates names. TREE ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VOYA |
Voya Financial, Inc.
|
125,611 | $11,371,563 | |
| 2 | TREE |
LendingTree, Inc.
This page
|
41,396 | $1,833,428 |
All Filings in TREE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,833,428 | 41,396 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $4,024,459 | 93,854 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,438,708 | 158,951 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $10,038,457 | 155,082 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $5,127,040 | 138,307 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $7,453,583 | 148,271 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,910,865 | 126,732 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $9,328,032 | 160,745 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $6,687,921 | 160,806 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $6,821,736 | 161,118 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,496,516 | 148,302 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,942,613 | 189,846 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,318,733 | 150,101 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,304,890 | 86,455 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,002,083 | 187,627 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $5,216,225 | 218,618 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $10,020,538 | 228,675 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $18,839,049 | 157,425 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $19,879,835 | 162,152 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $15,647,536 | 111,904 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $11,187,264 | 52,800 | Shares | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||