Position in SF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$137,599,905
+$106,216,726 QoQ
Shares Held
1,972,193
+364.5% QoQ
Ownership
0.524%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#17
of 582 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,519,054,005 across 49 Capital Markets names. SF ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVR |
Evercore Inc.
|
637,464 | $217,655,708 | |
| 2 | TW |
Tradeweb Markets Inc.
|
1,428,050 | $142,319,463 | |
| 3 | SF |
Stifel Financial Corp
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|
1,972,193 | $137,599,905 | |
| 4 | SCHW |
Schwab Charles Corp
|
1,245,409 | $114,913,888 | |
| 5 | MS |
Morgan Stanley
|
529,314 | $110,647,798 | |
| 6 | GS |
Goldman Sachs Group Inc
|
105,795 | $106,997,889 | |
| 7 | WULF |
Terawulf Inc.
|
3,511,404 | $86,731,678 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
772,059 | $67,200,015 |
All Filings in SF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,599,905 | 1,972,193 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,383,179 | 424,556 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,223,774 | 153,520 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $163,149,620 | 1,437,821 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $207,353,058 | 1,998,005 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $61,870,473 | 656,381 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $114,117,681 | 1,075,770 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $110,466,213 | 1,176,424 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $46,330,549 | 550,571 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $102,857,505 | 1,315,819 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $181,522,553 | 2,625,055 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $99,328,819 | 1,616,680 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $96,924,725 | 1,624,346 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $114,028,476 | 1,929,744 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $165,120,475 | 2,828,861 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $122,638,687 | 2,362,523 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $134,940,088 | 2,408,782 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $197,730,445 | 2,912,081 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $185,813,864 | 2,638,650 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $154,311,788 | 2,270,625 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $117,687,756 | 1,814,489 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $24,132,573 | 376,718 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,061,375 | 21,034 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,094,016 | 21,638 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $524,718 | 11,063 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $291,437 | 7,060 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||