Position in OPY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,113,626
+$638,031 QoQ
Shares Held
12,486
+89.8% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in OPY Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $278,276,848 across 24 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
485,363 | $44,784,444 | |
| 2 | WULF |
Terawulf Inc.
|
1,206,519 | $29,801,019 | |
| 3 | MS |
Morgan Stanley
|
128,046 | $26,766,735 | |
| 4 | GS |
Goldman Sachs Group Inc
|
19,691 | $19,914,886 | |
| 5 | RIOT |
Riot Platforms, Inc.
|
718,020 | $19,659,387 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
358,645 | $17,925,077 | |
| 7 | CLSK |
Cleanspark, Inc.
|
1,094,727 | $15,928,277 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
47,198 | $13,294,732 |
All Filings in OPY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,113,626 | 12,486 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $475,595 | 6,579 | Shares | Sole | 2026-02-17 | |
| 2023-03-31 | $676,316 | 17,275 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $329,539 | 7,785 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $426,343 | 9,783 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $703,015 | 15,161 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $214,948 | 5,367 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $360,579 | 16,155 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $279,195 | 12,813 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||