STEP
StepStone Group Inc. · Financial Services · Asset Management
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +19.6% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | +5 | 60.64M | $2.51B | +10 | −5 |
| Q1 2026 | 102 | +2 | 61.69M | $2.94B | +11 | −9 |
| Q4 2025 | 99 | +1 | 66.64M | $4.28B | +1 | — |
| Q3 2025 | 14 | -1 | 46.39M | $3.03B | — | −2 |
| Q2 2025 | 13 | -1 | 42.14M | $2.34B | +1 | −2 |
| Q1 2025 | 11 | 0 | 20.82M | $1.09B | +1 | −1 |
| Q4 2024 | 11 | +2 | 17.40M | $1.01B | +2 | — |
| Q3 2024 | 8 | -1 | 16.10M | $915.12M | — | −1 |
| Q2 2024 | 9 | — | 14.89M | $683.54M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 6.04M | +7.8% | $315.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 6.04M | +7.8% | $315.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 3.58M | +2.7% | $186.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.58M | +2.7% | $186.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.58M | +2.7% | $186.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.58M | +2.7% | $186.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 2.96M | +269.8% | $154.75M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 2.58M | -0.9% | $134.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Capital World Investors ✦ | 2.57M | +0.9% | $134.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 1.62M | +7.1% | $84.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 1.62M | +7.1% | $84.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 1.35M | +235.1% | $70.76M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 1.35M | +235.1% | $70.76M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 52.10K | -77.4% | $2.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 35.93K | New | $1.88M | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 35.93K | New | $1.88M | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 14.90K | +6.5% | $778,413 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 14.90K | +6.5% | $778,413 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 14.90K | +6.5% | $778,413 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 14.90K | +6.5% | $778,413 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 14.90K | +6.5% | $778,413 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Norges Bank ✦ (passive) | 13.66K | -93.2% | $713,253 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $1.88M | 0.0% |
| Marshall Wace | $1.88M | 0.0% |
Exited
| Point72 Asset Management | $500,893 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 262 holders, 80.54M shares, $3.66B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.