Position in WT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,185,715
-$8,840,933 QoQ
Shares Held
542,250
-56.2% QoQ
Ownership
0.358%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#44
of 310 holders
Holding Since
Mar 2020
14 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $609,968,092 across 23 Asset Management names. WT ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
110,145 | $105,911,026 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,566,315 | $66,709,355 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,126,904 | $60,893,261 | |
| 4 | JHG |
Janus Henderson Group Ltd.
|
1,035,831 | $53,811,420 | |
| 5 | SEIC |
Sei Investments Co
|
518,314 | $45,461,320 | |
| 6 | IVZ |
Invesco Ltd.
|
1,480,030 | $39,057,991 | |
| 7 | AMP |
Ameriprise Financial Inc
|
84,241 | $38,646,401 | |
| 8 | HLNE |
Hamilton Lane INC
|
435,039 | $34,294,124 |
All Filings in WT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,185,715 | 542,250 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,026,648 | 1,238,094 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,929,923 | 1,388,837 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,204,992 | 1,525,539 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,843,053 | 942,055 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,754,913 | 1,429,923 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,540,024 | 1,194,288 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,497,483 | 950,699 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,387,132 | 139,973 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,137,483 | 232,588 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,913,123 | 276,064 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,184,141 | 169,163 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,477,221 | 361,111 | Shares | Sole | 2023-08-14 | |
| 2020-03-31 | $172,918 | 74,214 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||