Position in CME
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$209,346
-$168,997 QoQ
Shares Held
948
-26.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,366
of 1,680 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Farringdon Capital, Ltd. holds $7,073,329 across 4 Financial Data & Stock Exchanges names. CME ranks #4 (3.0% of the industry book) .
All Filings in CME
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,346 | 948 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $378,343 | 1,281 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,555,482 | 9,358 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,166,410 | 4,317 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $703,933 | 2,554 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||