Position in SF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$510,923
+$211,400 QoQ
Shares Held
7,323
+80.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#330
of 591 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $362,519,557 across 66 Capital Markets names. SF ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
158,530 | $160,332,485 | |
| 2 | MS |
Morgan Stanley
|
243,088 | $50,815,113 | |
| 3 | SCHW |
Schwab Charles Corp
|
489,877 | $45,200,949 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
436,492 | $37,992,262 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
238,299 | $23,896,621 | |
| 6 | PJT |
PJT Partners Inc.
|
86,374 | $13,037,289 | |
| 7 | SNEX |
StoneX Group Inc.
|
75,718 | $5,981,761 | |
| 8 | MIAX |
Miami International Holdings, Inc.
|
157,902 | $5,867,636 |
All Filings in SF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $510,923 | 7,323 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $299,523 | 4,052 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $410,094 | 3,275 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $586,638 | 5,170 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $189,650 | 2,012 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $359,353 | 3,827 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $339,795 | 4,038 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $225,518 | 2,885 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,860,893 | 26,911 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,415,572 | 39,316 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $1,546,025 | 26,164 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,523,393 | 26,099 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,377,326 | 26,533 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,398,984 | 24,973 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,564,890 | 23,047 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,547,337 | 21,973 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,470,382 | 21,636 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,562,540 | 24,091 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,755,348 | 43,012 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,180,104 | 23,387 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $793,181 | 15,688 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $666,579 | 14,054 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,182,093 | 28,636 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||