V-Square Quantitative Management LLC
Position in CBOE — Cboe Global Markets, Inc.
CIK 1943239
CHICAGO, IL
Position in CBOE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$676,078
-$936,139 QoQ
Shares Held
2,786
-51.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#552
of 977 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026V-Square Quantitative Management LLC holds $8,961,235 across 10 Financial Data & Stock Exchanges names. CBOE ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
6,730 | $2,453,192 | |
| 2 | MCO |
Moodys Corp /De/
|
3,802 | $1,722,001 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
11,645 | $1,433,615 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
11,690 | $921,405 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
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|
2,786 | $676,078 | |
| 6 | CME |
Cme Group Inc.
|
2,418 | $533,966 | |
| 7 | MSCI |
MSCI Inc.
|
671 | $375,786 | |
| 8 | COIN |
Coinbase Global, Inc.
|
2,248 | $328,635 |
All Filings in CBOE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $676,078 | 2,786 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,612,217 | 5,736 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,374,978 | 5,478 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,206,861 | 5,175 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,183,949 | 5,232 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $991,264 | 5,073 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $909,622 | 4,440 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $732,448 | 4,307 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $758,988 | 4,131 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $737,631 | 4,131 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $361,313 | 2,313 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $122,276 | 886 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||