Position in SF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$469,170
+$252,342 QoQ
Shares Held
6,347
+1.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
5 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, 2026Blueshift Asset Management, LLC holds $4,543,701 across 12 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
6,763 | $624,022 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
6,508 | $566,456 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
1,806 | $508,714 | |
| 4 | TW |
Tradeweb Markets Inc.
|
4,738 | $472,189 | |
| 5 | MKTX |
Marketaxess Holdings Inc
|
4,144 | $470,302 | |
| 6 | MS |
Morgan Stanley
|
1,917 | $400,729 | |
| 7 | HUT |
Hut 8 Corp.
|
3,209 | $370,463 | |
| 8 | MC |
Moelis & Co
|
5,050 | $330,371 |
All Filings in SF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $469,170 | 6,347 | Shares | Sole | 2026-05-14 | |
| 2022-09-30 | $216,828 | 4,177 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $515,272 | 9,198 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $613,001 | 9,028 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,261,293 | 17,911 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||