Position in CBOE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$13,614,757
-$2,136,967 QoQ
Shares Held
56,104
+0.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#150
of 977 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026ISTHMUS PARTNERS, LLC holds $13,839,000 across 2 Financial Data & Stock Exchanges names. CBOE ranks #1 (98.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
This page
|
56,104 | $13,614,757 | |
| 2 | SPGI |
S&P Global Inc.
|
615 | $224,243 |
All Filings in CBOE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,614,757 | 56,104 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $15,751,724 | 56,042 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $15,403,117 | 61,367 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $15,178,522 | 61,890 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $14,738,638 | 63,199 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,362,626 | 63,470 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $12,415,129 | 63,537 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $13,060,257 | 63,749 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,868,364 | 63,909 | Shares | Sole | 2024-08-14 | |
| 2021-06-30 | $71,430 | 600 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||