Position in HGBL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,315
+$269 QoQ
Shares Held
2,740
+22.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 36 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HGBL Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $362,519,557 across 66 Capital Markets names. HGBL ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
158,530 | $160,332,485 | |
| 2 | MS |
Morgan Stanley
|
243,088 | $50,815,113 | |
| 3 | SCHW |
Schwab Charles Corp
|
489,877 | $45,200,949 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
436,492 | $37,992,262 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
238,299 | $23,896,621 | |
| 6 | PJT |
PJT Partners Inc.
|
86,374 | $13,037,289 | |
| 7 | SNEX |
StoneX Group Inc.
|
75,718 | $5,981,761 | |
| 8 | MIAX |
Miami International Holdings, Inc.
|
157,902 | $5,867,636 |
All Filings in HGBL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,315 | 2,740 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,046 | 2,240 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,403 | 2,745 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,565 | 2,750 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,105 | 2,750 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,180 | 1,000 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,087 | 2,750 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $7,755 | 4,562 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,347 | 5,426 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,820 | 1,826 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,076 | 1,826 | Shares | Defined | 2024-02-12 | |
| 2022-03-31 | $135 | 100 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $187 | 100 | Shares | Defined | 2022-02-03 | |
| 2021-06-30 | $253 | 100 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $285 | 100 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $266 | 100 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $229 | 100 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||