Position in SIEB
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$825
-$2,281 QoQ
Shares Held
430
-51.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SIEB Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Sterling Capital Management LLC holds $113,443,985 across 40 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
731,958 | $67,537,764 | |
| 2 | GS |
Goldman Sachs Group Inc
|
18,969 | $19,184,676 | |
| 3 | MS |
Morgan Stanley
|
60,737 | $12,696,462 | |
| 4 | VIRT |
Virtu Financial, Inc.
|
61,730 | $3,677,256 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
26,812 | $2,688,707 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
7,903 | $2,226,117 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
15,101 | $1,314,391 | |
| 8 | EVR |
Evercore Inc.
|
1,265 | $431,921 |
All Filings in SIEB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $825 | 430 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,106 | 885 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,566 | 879 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,529 | 346 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||