Position in DKS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$203,448
-$13,282 QoQ
Shares Held
897
-17.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#608
of 785 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Virtu Financial LLC holds $10,994,579 across 10 Specialty Retail names. DKS ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
6,238 | $4,957,900 | |
| 2 | MUSA |
Murphy USA Inc.
|
4,656 | $2,508,978 | |
| 3 | WSM |
Williams Sonoma Inc
|
7,898 | $1,841,023 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,533 | $691,352 | |
| 5 | GME |
GameStop Corp.
|
27,976 | $617,710 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
This page
|
897 | $203,448 | |
| 7 | CHPT |
ChargePoint Holdings, Inc.
|
19,045 | $112,555 | |
| 8 | GRWG |
GrowGeneration Corp.
|
36,042 | $53,342 |
All Filings in DKS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,448 | 897 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $216,730 | 1,093 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $422,863 | 2,136 | Shares | Defined | 2026-02-23 | |
| 2024-09-30 | $3,150,952 | 15,098 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $4,511,635 | 20,999 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $6,325,986 | 28,133 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $357,529 | 2,433 | Shares | Defined | 2024-02-26 | |
| 2023-06-30 | $392,075 | 2,966 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $331,455 | 2,336 | Shares | Defined | 2023-05-01 | |
| 2022-06-30 | $532,338 | 7,063 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,140,928 | 11,407 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $479,623 | 4,171 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $870,488 | 7,268 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $651,463 | 8,555 | Shares | Defined | 2021-05-19 | |
| 2020-09-30 | $378,998 | 6,548 | Shares | Defined | 2020-12-11 | |
| No filing history on record for this holder in this stock. | ||||||