Position in SF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,862,479
+$67,068 QoQ
Shares Held
69,693
+7.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#148
of 592 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $1,039,645,681 across 22 Capital Markets names. SF ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
267,047 | $270,083,324 | |
| 2 | MS |
Morgan Stanley
|
1,287,190 | $269,074,197 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,252,011 | $207,793,053 | |
| 4 | MC |
Moelis & Co
|
1,721,484 | $112,619,483 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
647,299 | $56,340,904 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
383,961 | $51,500,688 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
244,866 | $24,555,162 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
47,540 | $13,391,067 |
All Filings in SF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,862,479 | 69,693 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,795,411 | 64,873 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $5,794,179 | 46,272 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $8,272,760 | 72,907 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,532,148 | 72,578 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,905,958 | 73,265 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $7,687,193 | 72,466 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $6,571,309 | 69,982 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $5,146,445 | 61,158 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $3,844,163 | 49,177 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $3,269,688 | 47,284 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,872,194 | 63,024 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,386,272 | 56,750 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,316,482 | 56,126 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,749,458 | 47,104 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $2,316,901 | 44,633 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,645,265 | 47,220 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $2,936,269 | 43,244 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,936,234 | 41,696 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,444,590 | 35,971 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,017,989 | 31,113 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,187,714 | 34,151 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $1,643,431 | 32,569 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $535,935 | 10,600 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||