Position in SCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$215,270
-$11,474,850 QoQ
Shares Held
2,834
-98.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#387
of 544 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCI Over Time
Shares Held
Position Value (USD)
Derivatives in SCI
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$3,157,200
PutShares
40,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $67,720,657 across 8 Personal Services names. SCI ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
908,901 | $37,937,527 | |
| 2 | BFAM |
Bright Horizons Family Solutions Inc.
|
184,789 | $13,097,844 | |
| 3 | FTDR |
Frontdoor, Inc.
|
109,905 | $8,527,528 | |
| 4 | ANDG |
Andersen Group Inc.
|
97,047 | $3,660,612 | |
| 5 | HRB |
H&R Block Inc
|
63,187 | $2,406,160 | |
| 6 | CSV |
Carriage Services Inc
|
35,666 | $1,367,434 | |
| 7 | MED |
Medifast Inc
|
47,906 | $508,282 | |
| 8 | SCI |
Service Corp International
This page
|
2,834 | $215,270 |
All Filings in SCI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,270 | 2,834 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $11,690,120 | 149,931 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,755,212 | 153,271 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,692,930 | 352,493 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,885,047 | 410,038 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,592,591 | 333,157 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,157,200 | 40,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,019,309 | 38,253 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,052,881 | 267,860 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,662,654 | 35,880 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,620,838 | 155,162 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,142,800 | 20,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $36,736,791 | 642,926 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $55,759,255 | 863,280 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,937,700 | 30,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $68,637,281 | 997,925 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,845,986 | 301,504 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,244,179 | 56,186 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,252,331 | 452,146 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,386,014 | 218,566 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,156,761 | 340,284 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,656,328 | 392,571 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,021,501 | 168,343 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,225,287 | 63,179 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,545,001 | 357,332 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,640,442 | 465,634 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,950,442 | 153,007 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $21,508,348 | 549,945 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||