Position in OPEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,642
-$88,976 QoQ
Shares Held
135,220
-73.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#283
of 406 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPEN Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Virtu Financial LLC holds $1,861,745 across 8 Real Estate Services names. OPEN ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSGP |
Costar Group, Inc.
|
44,013 | $1,246,448 | |
| 2 | REAX |
Real Brokerage Inc
|
133,761 | $243,445 | |
| 3 | IHS |
IHS Holding Ltd
|
19,170 | $157,960 | |
| 4 | FTHM |
Fathom Holdings Inc.
|
108,872 | $109,960 | |
| 5 | RFL |
Rafael Holdings, Inc.
|
14,157 | $46,434 | |
| 6 | OPEN |
Opendoor Technologies Inc.
This page
|
135,220 | $34,642 | |
| 7 | GBR |
New Concept Energy, Inc.
|
23,239 | $16,034 | |
| 8 | CHGA |
Change Agents Corporation.
|
23,446 | $6,822 |
All Filings in OPEN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 OPENL | $14,416 | 50,943 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 OPENZ | $20,226 | 84,277 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 OPENL | $64,345 | 261,566 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 OPENZ | $59,273 | 252,226 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 OPENL | $88,705 | 170,588 | Shares | Defined | 2026-02-23 | |
| 2025-12-31 OPENZ | $75,628 | 189,544 | Shares | Defined | 2026-02-23 | |
| 2025-12-31 | $2,432,182 | 417,184 | Shares | Defined | 2026-02-23 | |
| 2025-06-30 | $76,823 | 144,134 | Shares | Defined | 2025-08-12 | |
| 2024-03-31 | $725,957 | 239,590 | Shares | Defined | 2024-05-20 | |
| 2022-09-30 | $543,817 | 174,861 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $520,337 | 110,475 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $674,544 | 77,982 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $751,742 | 51,454 | Shares | Defined | 2022-02-17 | |
| 2021-03-31 | $3,397,964 | 160,357 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $780,002 | 34,316 | Shares | Defined | 2021-02-24 | |
| No filing history on record for this holder in this stock. | ||||||