Position in WT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,191,265
-$13,819,693 QoQ
Shares Held
365,482
-73.4% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. WT ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
495,262 | $476,224,128 | |
| 2 | IVZ |
Invesco Ltd.
|
15,689,569 | $414,047,725 | |
| 3 | TPG |
TPG Inc.
|
7,833,431 | $317,645,627 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
875,116 | $296,139,254 | |
| 5 | AMP |
Ameriprise Financial Inc
|
531,742 | $243,941,959 | |
| 6 | STEP |
StepStone Group Inc.
|
5,619,498 | $232,422,437 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
3,414,602 | $177,388,573 | |
| 8 | KKR |
KKR & Co. Inc.
|
1,763,918 | $161,892,394 |
All Filings in WT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,191,265 | 365,482 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,010,958 | 1,374,379 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,107,075 | 747,094 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,909,391 | 2,511,467 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $64,596,640 | 5,612,219 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,061,167 | 4,266,947 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,331,107 | 2,031,534 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,208,038 | 321,125 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,089,541 | 917,209 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,684,054 | 1,053,760 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,567,589 | 803,404 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,988,045 | 855,435 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,705,886 | 1,852,170 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,142,359 | 2,072,075 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,833,789 | 1,804,365 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,660,783 | 2,064,270 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,331,498 | 854,339 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,675,347 | 1,307,555 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,006,263 | 1,308,213 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,712,217 | 831,079 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,447,223 | 1,685,036 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,773,006 | 443,681 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,521,472 | 1,032,051 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,851,795 | 578,686 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $591,891 | 170,574 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,143,169 | 2,207,369 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||