Cinctive Capital Management LP
Position in LPLA — LPL Financial Holdings Inc.
CIK 1787258
New York, NY
Position in LPLA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,094,597
-$4,947,917 QoQ
Shares Held
13,611
-49.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LPLA Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Cinctive Capital Management LP holds $56,038,855 across 10 Capital Markets names. LPLA ranks #8 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
69,001 | $11,355,494 | |
| 2 | SCHW |
Schwab Charles Corp
|
87,113 | $8,186,879 | |
| 3 | GS |
Goldman Sachs Group Inc
|
8,256 | $6,984,493 | |
| 4 | MC |
Moelis & Co
|
97,015 | $5,529,855 | |
| 5 | TW |
Tradeweb Markets Inc.
|
44,116 | $5,190,688 | |
| 6 | XP |
XP Inc.
|
226,772 | $4,317,738 | |
| 7 | SF |
Stifel Financial Corp
|
57,985 | $4,286,251 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
This page
|
13,611 | $4,094,597 |
All Filings in LPLA
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,094,597 | 13,611 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $9,042,514 | 27,180 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,454,598 | 9,213 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,659,529 | 32,584 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,431,563 | 68,701 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,643,756 | 32,858 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,274,223 | 40,366 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $5,368,275 | 22,589 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,657,251 | 7,622 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $16,452,914 | 76,111 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $889,931 | 4,824 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $7,464,996 | 46,630 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||