Position in SF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,467,072
-$4,318,472 QoQ
Shares Held
264,685
-14.1% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 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, 2026Quantinno Capital Management LP holds $948,857,787 across 32 Capital Markets names. SF ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
253,503 | $256,385,329 | |
| 2 | MS |
Morgan Stanley
|
1,061,274 | $221,848,716 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
1,449,287 | $145,334,500 | |
| 4 | SCHW |
Schwab Charles Corp
|
904,375 | $83,446,681 | |
| 5 | EVR |
Evercore Inc.
|
184,970 | $63,156,156 | |
| 6 | NMR |
Nomura Holdings Inc
|
3,230,633 | $28,364,957 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
238,494 | $20,758,517 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
390,494 | $19,516,890 |
All Filings in SF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,467,072 | 264,685 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,785,544 | 308,246 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,800,961 | 214,031 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,016,853 | 132,342 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,034,730 | 67,785 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,668,235 | 70,743 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,055,332 | 38,229 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,538,527 | 37,684 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,618,158 | 31,113 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,799,628 | 23,022 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,437,351 | 20,786 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,345,658 | 21,902 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,039,033 | 17,413 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $921,271 | 15,591 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $491,066 | 8,413 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $556,735 | 10,725 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $398,190 | 7,108 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $387,098 | 5,701 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $400,690 | 5,690 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $608,514 | 8,954 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $579,718 | 8,938 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $572,568 | 8,938 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $573,477 | 11,365 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $383,092 | 7,577 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $359,377 | 7,577 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||