Position in WT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,048,806
+$147,353 QoQ
Shares Held
61,913
0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#141
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026North Star Investment Management Corp. holds $67,439,545 across 83 Asset Management names. WT ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
169,684 | $19,966,716 | |
| 2 | KKR |
KKR & Co. Inc.
|
99,285 | $9,112,377 | |
| 3 | WHG |
Westwood Holdings Group Inc
|
387,800 | $7,430,248 | |
| 4 | SII |
Sprott Inc.
|
63,121 | $7,091,644 | |
| 5 | GCMG |
GCM Grosvenor Inc.
|
324,630 | $3,992,949 | |
| 6 | FFA |
First Trust Enhanced Equity Income Fund
|
171,184 | $3,827,674 | |
| 7 | NTRS |
Northern Trust Corp
|
18,461 | $3,209,260 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
76,409 | $2,305,259 |
All Filings in WT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,048,806 | 61,913 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $901,453 | 61,913 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $844,925 | 69,313 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $963,450 | 69,313 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $797,792 | 69,313 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $618,271 | 69,313 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $727,786 | 69,313 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $342,786 | 34,313 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,101 | 313 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,876 | 313 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,169 | 313 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,191 | 313 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,147 | 313 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,834 | 313 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,705 | 313 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,464 | 313 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,586 | 313 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,837 | 313 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,915 | 313 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,774 | 313 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,940 | 313 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,956 | 313 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $32,437 | 6,063 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $57,635 | 18,011 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $64,524 | 18,595 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $43,279 | 18,575 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||