Position in TRIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,085
-$4,186,773 QoQ
Shares Held
2,073
-99.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 172 holders
Holding Since
Sep 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GROUP ONE TRADING LLC holds $73,579,561 across 47 Asset Management names. TRIN ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
482,993 | $44,329,097 | |
| 2 | BX |
Blackstone Inc.
|
58,743 | $6,912,288 | |
| 3 | TPG |
TPG Inc.
|
114,372 | $4,637,784 | |
| 4 | ASST |
Strive, Inc.
|
223,465 | $2,438,003 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
248,931 | $2,178,146 | |
| 6 | WT |
WisdomTree, Inc.
|
117,353 | $1,987,959 | |
| 7 | IVZ |
Invesco Ltd.
|
69,968 | $1,846,455 | |
| 8 | INV |
Innventure, Inc.
|
287,806 | $1,459,176 |
All Filings in TRIN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,085 | 2,073 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,223,858 | 287,142 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $67,712 | 4,622 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $202,298 | 14,378 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $224,671 | 14,820 | Shares | Sole | 2025-05-14 | |
| 2022-09-30 | $80,192 | 6,400 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||