EdgeMarketInstruments › STEP

STEP — StepStone Group Inc.

US Financials Capital markets equity mkt cap 6.0B
49.99 +2.35% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 39.54 · high 76.27

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2020-09-16.

Performance

1 day+2.35%
1 week-0.81%
1 month+23.16%
3 months-8.68%
6 months-0.16%
Year to date-24.95%
1 year-14.65%
3 years+69.75%
5 years+8.06%

Technicals

RSI 1457.1
vs 50-day avg+11.42%
vs 200-day avg-7.34%
Volatility 1y48.5%
Max drawdown 1y-48.16%
Avg volume 30d1.3M
Daily bars held1,490
History from2020-09-16

Dividends

Yield (trailing 12m)4.00%
Paid last 12m2.0000
Payments in 12m6
Paying since2021-03-18

Measured signals that fired on STEP

datesignal measured base rate
2026-08-10Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-08-04Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-27Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-15Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-11Conviction buy by an officer
insider
-1.03% over 21 days · t = -2.24 · n = 1,083
statistically distinguishable from its control group
2026-06-03Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-06-11McCabe Michael I
Head of Strategy
Open-market purchase96.9K41.714.0M
2026-06-11McCabe Michael I
Head of Strategy
Open-market purchase23.1K42.44980.9K
2026-06-03Fernandez Jose A
Co-Chief Operating Officer
Open-market sale 10b5-1 plan2.3K42.6497.6K
2026-06-02Fernandez Jose A
Co-Chief Operating Officer
Open-market sale 10b5-1 plan85.2K46.414.0M
2026-06-02Fernandez Jose A
Co-Chief Operating Officer
Open-market sale 10b5-1 plan14.8K47.33700.5K
2026-06-01Fernandez Jose A
Co-Chief Operating Officer
Open-market sale 10b5-1 plan56.2K48.572.7M
2026-06-01Fernandez Jose A
Co-Chief Operating Officer
Open-market sale 10b5-1 plan28.3K47.901.4M
2026-06-01Fernandez Jose A
Co-Chief Operating Officer
Open-market sale 10b5-1 plan12.1K49.78603.2K
2026-06-01Fernandez Jose A
Co-Chief Operating Officer
Open-market sale 10b5-1 plan3.4K50.59171.1K
2026-03-31Fernandez Jose A
Co-Chief Operating Officer
Disposition to issuer200.0K0.00200

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.564.4M11.8M
MILLENNIUM MANAGEMENT LLC342.3M7.2M
Pitcairn Wealth Advisors LLC259.3M4.0M
WELLINGTON MANAGEMENT GROUP LLP250.1M5.2M
VANGUARD PORTFOLIO MANAGEMENT LLC214.0M4.5M
VANGUARD CAPITAL MANAGEMENT LLC168.3M3.5M
Capital World Investors156.1M3.3M
STATE STREET CORP136.9M2.9M
CITADEL ADVISORS LLC93.8M2.0M
GEODE CAPITAL MANAGEMENT, LLC93.1M2.0M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d50.8% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about STEP

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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