Position in ETOR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$554,158
-$92,387 QoQ
Shares Held
14,040
-34.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 149 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETOR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ALGERT GLOBAL LLC holds $225,115,105 across 29 Capital Markets names. ETOR ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BGC |
BGC Group, Inc.
|
2,985,375 | $31,913,658 | |
| 2 | SF |
Stifel Financial Corp
|
409,817 | $28,592,932 | |
| 3 | MRX |
Marex Group Ltd
|
411,697 | $25,092,932 | |
| 4 | WULF |
Terawulf Inc.
|
808,637 | $19,973,333 | |
| 5 | HUT |
Hut 8 Corp.
|
119,540 | $13,800,295 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
275,086 | $13,748,798 | |
| 7 | MKTX |
Marketaxess Holdings Inc
|
112,400 | $12,756,276 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
173,316 | $10,324,434 |
All Filings in ETOR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554,158 | 14,040 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $646,545 | 21,530 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||