Artisan Partners Asset Management Inc.
For the period ended Jun 30, 2026. Filed Jul 31, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Jul 31, 2026
APAM$40.21+1.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Consolidated Statements of Changes in Stockholders’ Equity and
Unaudited Consolidated Statements of Changes in Stockholders’Equity
| Three months ended June 30, 2026 | Class A Common Stock | Class B Common Stock | Class C Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Noncontrolling Interests - Artisan Partners Holdings | Total Stockholders’ Equity | Redeemable Noncontrolling Interests |
|---|---|---|---|---|---|---|---|---|---|
| Balance at April 1, 2026 | $710 | $11 | $89 | $241,145 | $149,020 | $(1,929) | $44,081 | $433,127 | $80,458 |
| Net income | — | — | — | — | 80,828 | — | 15,147 | 95,975 | 4,852 |
| Other comprehensive income - foreign currency translation | — | — | — | — | — | 39 | 1 | 40 | — |
| Cumulative impact of changes in ownership of Artisan Partners Holdings LP | — | — | — | (1,003) | — | — | 1,003 | — | — |
| Amortization of equity-based compensation | — | — | — | 6,131 | — | — | 847 | 6,978 | — |
| Deferred tax assets, net of amounts payable under tax receivable agreements | — | — | — | 35 | — | — | — | 35 | — |
| Issuance of restricted stock awards | 1 | — | — | (1) | — | — | — | — | — |
| Employee net share settlement | — | — | — | — | — | — | (1) | (1) | — |
| Exchange of subsidiary equity | (1) | 1 | — | — | — | — | — | — | — |
| Capital contributions, net | — | — | — | — | — | — | — | — | 760 |
| Impact of consolidation of CIPs | — | — | — | — | — | — | — | — | 1 |
| Distributions | — | — | — | — | — | — | (15,790) | (15,790) | — |
| Dividends | — | — | — | — | (55,033) | — | (26) | (55,059) | — |
| Balance at June 30, 2026 | $710 | $12 | $89 | $246,307 | $174,815 | $(1,890) | $45,262 | $465,305 | $86,071 |
| Three months ended June 30, 2025 | Class A Common Stock | Class B Common Stock | Class C Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Noncontrolling Interests - Artisan Partners Holdings | Total Stockholders’ Equity | Redeemable Noncontrolling Interests |
|---|---|---|---|---|---|---|---|---|---|
| Balance at April 1, 2025 | $704 | $12 | $90 | $221,477 | $136,535 | $(2,301) | $38,128 | $394,645 | $107,596 |
| Net income | — | — | — | — | 67,555 | — | 13,433 | 80,988 | 15,000 |
| Other comprehensive income - foreign currency translation | — | — | — | — | — | 855 | 125 | 980 | — |
| Cumulative impact of changes in ownership of Artisan Partners Holdings LP | — | — | — | (27) | — | (1) | 28 | — | — |
| Amortization of equity-based compensation | — | — | — | 5,443 | — | — | 1,474 | 6,917 | — |
| Deferred tax assets, net of amounts payable under tax receivable agreements | — | — | — | 1 | — | — | — | 1 | — |
| Issuance of restricted stock awards | 1 | — | — | (1) | — | — | — | — | — |
| Employee net share settlement | — | — | — | (367) | — | — | (52) | (419) | — |
| Capital contributions, net | — | — | — | — | — | — | — | — | 62,605 |
| Distributions | — | — | — | — | — | — | (15,854) | (15,854) | — |
| Dividends | — | — | — | — | (48,157) | — | (24) | (48,181) | — |
| Balance at June 30, 2025 | $705 | $12 | $90 | $226,526 | $155,933 | $(1,447) | $37,258 | $419,077 | $185,201 |
| The accompanying notes are an integral part of the consolidated financial statements. | |||||||||
| Six months ended June 30, 2026 | Class A Common Stock | Class B Common Stock | Class C Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Noncontrolling Interests - Artisan Partners Holdings | Total Stockholders’ Equity | Redeemable Noncontrolling Interests |
|---|---|---|---|---|---|---|---|---|---|
| Balance at January 1, 2026 | $705 | $11 | $91 | $236,327 | $203,386 | $(1,689) | $39,325 | $478,156 | $304,263 |
| Net income | — | — | — | — | 138,869 | — | 26,272 | 165,141 | 3,304 |
| Other comprehensive income - foreign currency translation | — | — | — | — | — | (206) | (33) | (239) | — |
| Cumulative impact of changes in ownership of Artisan Partners Holdings LP | — | — | — | (327) | — | 5 | 322 | — | — |
| Amortization of equity-based compensation | — | — | — | 13,615 | — | — | 1,751 | 15,366 | — |
| Deferred tax assets, net of amounts payable under tax receivable agreements | — | — | — | 499 | — | — | — | 499 | — |
| Issuance of restricted stock awards | 5 | — | — | (5) | — | — | — | — | — |
| Employee net share settlement | (1) | — | — | (3,802) | — | — | (546) | (4,349) | — |
| Exchange of subsidiary equity | 1 | 1 | (2) | — | — | — | — | — | — |
| Capital contributions, net | — | — | — | — | — | — | — | — | 28,605 |
| Impact of deconsolidation of CIPs | — | — | — | — | — | — | — | — | (253,932) |
| Impact of consolidation of CIPs | — | — | — | — | — | — | — | — | 3,831 |
| Distributions | — | — | — | — | — | — | (21,750) | (21,750) | — |
| Dividends | — | — | — | — | (167,440) | — | (79) | (167,519) | — |
| Balance at June 30, 2026 | $710 | $12 | $89 | $246,307 | $174,815 | $(1,890) | $45,262 | $465,305 | $86,071 |
| Six months ended June 30, 2025 | Class A Common Stock | Class B Common Stock | Class C Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Noncontrolling Interests - Artisan Partners Holdings | Total Stockholders’ Equity | Redeemable Noncontrolling Interests |
|---|---|---|---|---|---|---|---|---|---|
| Balance at January 1, 2025 | $701 | $16 | $87 | $220,838 | $170,044 | $(2,762) | $33,078 | $422,002 | $327,917 |
| Net income | — | — | — | — | 128,694 | — | 25,342 | 154,036 | 19,287 |
| Other comprehensive income - foreign currency translation | — | — | — | — | — | 1,319 | 192 | 1,511 | — |
| Cumulative impact of changes in ownership of Artisan Partners Holdings LP | — | — | — | (284) | — | (4) | 288 | — | — |
| Amortization of equity-based compensation | — | — | — | 13,605 | — | — | 1,807 | 15,412 | — |
| Deferred tax assets, net of amounts payable under tax receivable agreements | — | — | — | 190 | — | — | — | 190 | — |
| Issuance of restricted stock awards | 6 | — | — | (6) | — | — | — | — | — |
| Employee net share settlement | (3) | — | — | (7,817) | — | — | (1,144) | (8,964) | — |
| Exchange of subsidiary equity | 1 | (4) | 3 | — | — | — | — | — | — |
| Capital contributions, net | — | — | — | — | — | — | — | — | 80,369 |
| Impact of deconsolidation of CIPs | — | — | — | — | — | — | — | — | (242,372) |
| Distributions | — | — | — | — | — | — | (22,232) | (22,232) | — |
| Dividends | — | — | — | — | (142,805) | — | (73) | (142,878) | — |
| Balance at June 30, 2025 | $705 | $12 | $90 | $226,526 | $155,933 | $(1,447) | $37,258 | $419,077 | $185,201 |
| The accompanying notes are an integral part of the consolidated financial statements. | |||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.