Position in NTIP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,158
-$5,004 QoQ
Shares Held
13,713
-18.3% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 30 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTIP Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Virtu Financial LLC holds $2,320,272 across 9 Specialty Business Services names. NTIP ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRT |
Copart Inc
|
34,818 | $981,519 | |
| 2 | RTO |
Rentokil Initial PLC /Fi
|
13,594 | $388,924 | |
| 3 | MMS |
Maximus, Inc.
|
4,847 | $260,574 | |
| 4 | ABM |
Abm Industries Inc /De/
|
4,997 | $221,067 | |
| 5 | RELX |
Relx PLC
|
6,526 | $206,678 | |
| 6 | TIC |
TIC Solutions, Inc.
|
14,905 | $120,581 | |
| 7 | LZ |
Legalzoom.Com, Inc.
|
14,573 | $89,332 | |
| 8 | LICN |
Lichen International Ltd
|
31,661 | $31,439 |
All Filings in NTIP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,158 | 13,713 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $25,162 | 16,775 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||