Position in MIAX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$65,752,093
+$39,839,897 QoQ
Shares Held
1,769,432
+165.8% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#9
of 204 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in MIAX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $363,146,817 across 18 Capital Markets names. MIAX ranks #3 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
147,217 | $148,890,857 | |
| 2 | SCHW |
Schwab Charles Corp
|
739,229 | $68,208,659 | |
| 3 | MIAX |
Miami International Holdings, Inc.
This page
|
1,769,432 | $65,752,093 | |
| 4 | MS |
Morgan Stanley
|
202,578 | $42,346,905 | |
| 5 | SNEX |
StoneX Group Inc.
|
179,094 | $14,148,426 | |
| 6 | EVR |
Evercore Inc.
|
25,986 | $8,872,659 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
15,924 | $4,485,472 | |
| 8 | TW |
Tradeweb Markets Inc.
|
40,590 | $4,045,199 |
All Filings in MIAX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,752,093 | 1,769,432 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $25,912,196 | 665,781 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $29,062,021 | 654,845 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,645,178 | 363,765 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||