Position in WT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,187,189
-$9,809,629 QoQ
Shares Held
70,082
-90.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
of 310 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Squarepoint Ops LLC holds $598,747,009 across 69 Asset Management names. WT ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,529,520 | $173,891,128 | |
| 2 | BLK |
BlackRock, Inc.
|
66,706 | $64,141,821 | |
| 3 | IVZ |
Invesco Ltd.
|
1,406,787 | $37,125,108 | |
| 4 | RJF |
Raymond James Financial Inc
|
239,020 | $36,338,210 | |
| 5 | STT |
State Street Corp
|
168,036 | $28,498,905 | |
| 6 | HLNE |
Hamilton Lane INC
|
305,256 | $24,063,330 | |
| 7 | AMP |
Ameriprise Financial Inc
|
49,993 | $22,934,788 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
412,114 | $21,409,322 |
All Filings in WT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,187,189 | 70,082 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,996,818 | 755,276 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,430,812 | 855,686 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,086,794 | 294,014 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,067,023 | 179,585 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $5,278,356 | 591,744 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $6,483,498 | 617,476 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,009,517 | 301,253 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $250,901 | 25,318 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,804,566 | 196,362 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,182,977 | 315,004 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $354,435 | 65,034 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $70,133 | 13,833 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $546,987 | 89,377 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $635,374 | 112,059 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $528,500 | 85,242 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $146,025 | 23,364 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $401,731 | 75,090 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $356,064 | 111,270 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $688,232 | 198,338 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,350 | 10,451 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||