Position in WT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,227,102
-$3,566,188 QoQ
Shares Held
84,279
-78.6% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026Schonfeld Strategic Advisors LLC holds $254,703,423 across 44 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
381,932 | $35,053,718 | |
| 2 | BLK |
BlackRock, Inc.
|
35,233 | $33,878,643 | |
| 3 | TPG |
TPG Inc.
|
722,637 | $29,302,930 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
1,523,843 | $24,046,242 | |
| 5 | STEP |
StepStone Group Inc.
|
437,016 | $18,074,981 | |
| 6 | ARES |
Ares Management Corp
|
131,632 | $14,651,957 | |
| 7 | NTRS |
Northern Trust Corp
|
68,749 | $11,951,326 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
26,713 | $9,039,679 |
All Filings in WT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,227,102 | 84,279 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,793,290 | 393,215 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,758,016 | 773,958 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,909,751 | 252,802 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,641,104 | 296,088 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,199,100 | 114,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $257,742 | 25,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $264,715 | 26,712 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $743,827 | 106,261 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,584,481 | 230,974 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,894,951 | 494,019 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,146,387 | 760,805 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,176,103 | 1,106,005 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,078,112 | 1,001,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,239,653 | 551,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,478,616 | 731,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,174,821 | 736,300 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,592,280 | 579,400 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $4,173,750 | 667,800 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,584,585 | 483,100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,353,920 | 423,100 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $262,332 | 75,600 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $119,296 | 51,200 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||