Position in SIEB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,650
-$7,206 QoQ
Shares Held
21,000
-3.7% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 47 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIEB Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $1,205,006,435 across 47 Capital Markets names. SIEB ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
2,196,340 | $220,248,975 | |
| 2 | SCHW |
Schwab Charles Corp
|
1,911,141 | $176,340,980 | |
| 3 | VIRT |
Virtu Financial, Inc.
|
2,868,268 | $170,862,724 | |
| 4 | CRCL |
Circle Internet Group, Inc.
|
2,033,035 | $127,328,982 | |
| 5 | EVR |
Evercore Inc.
|
156,180 | $53,326,099 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
151,660 | $42,719,588 | |
| 7 | HUT |
Hut 8 Corp.
|
297,615 | $34,358,163 | |
| 8 | SNEX |
StoneX Group Inc.
|
426,249 | $33,673,671 |
All Filings in SIEB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,650 | 21,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $41,856 | 21,800 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $76,869 | 21,900 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $78,548 | 26,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $97,240 | 22,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $116,788 | 38,800 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $123,240 | 39,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,312 | 10,400 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,211 | 13,340 | Shares | Sole | 2024-08-09 | |
| 2022-03-31 | $36,288 | 16,800 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $163,328 | 70,400 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $218,295 | 53,900 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $91,560 | 21,800 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $53,941 | 16,700 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $61,226 | 12,100 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $82,308 | 11,400 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||