Position in WHG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,777,132
-$650,080 QoQ
Shares Held
350,767
-6.1% QoQ
Ownership
3.70%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WHG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026RENAISSANCE TECHNOLOGIES LLC holds $614,419,833 across 48 Asset Management names. WHG ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,431,400 | $164,596,686 | |
| 2 | AMP |
Ameriprise Financial Inc
|
145,000 | $64,438,000 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
6,065,200 | $55,375,276 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,103,325 | $49,042,796 | |
| 5 | SEIC |
Sei Investments Co
|
399,826 | $31,374,346 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
109,750 | $30,367,825 | |
| 7 | KKR |
KKR & Co. Inc.
|
257,350 | $23,804,875 | |
| 8 | TPG |
TPG Inc.
|
538,800 | $21,826,788 |
All Filings in WHG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,777,132 | 350,767 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,427,212 | 373,458 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,408,970 | 388,658 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,265,864 | 401,658 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,587,859 | 406,658 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,096,057 | 420,128 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,139,114 | 432,332 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,407,323 | 443,951 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,588,943 | 453,648 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,916,083 | 470,651 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,466,517 | 440,051 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,482,250 | 442,117 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,046,921 | 450,216 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,053,198 | 454,016 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,577,293 | 475,316 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,039,600 | 510,116 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,822,637 | 510,616 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,998,680 | 531,209 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,340,104 | 544,216 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $12,997,596 | 597,316 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,292,859 | 711,816 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,535,932 | 726,616 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $8,237,094 | 739,416 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,703,038 | 679,558 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,253,344 | 669,216 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||