Position in MKTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,756,276
+$9,549,065 QoQ
Shares Held
112,400
+478.2% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#51
of 390 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKTX 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. MKTX ranks #7 (5.7% 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
This page
|
112,400 | $12,756,276 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
173,316 | $10,324,434 |
All Filings in MKTX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,756,276 | 112,400 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,207,211 | 19,440 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,749,937 | 59,310 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,393,029 | 76,861 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,042,366 | 40,487 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,244,665 | 38,108 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,192,588 | 9,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,809,694 | 14,870 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,114,230 | 15,530 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,265,728 | 14,895 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,623,877 | 7,601 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,253,371 | 12,445 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,088,335 | 13,004 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,325,026 | 15,508 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,387,855 | 15,227 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,037,864 | 4,054 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $576,298 | 1,694 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $961,485 | 2,074 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $429,096 | 891 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $227,918 | 455 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $334,897 | 1,007 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||