Position in SNEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,297,855
+$1,254,313 QoQ
Shares Held
41,745
-17.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#147
of 469 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ALGERT GLOBAL LLC holds $225,115,105 across 29 Capital Markets names. SNEX ranks #18 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BGC |
BGC Group, Inc.
|
2,985,375 | $31,913,658 | |
| 2 | SF |
Stifel Financial Corp
|
409,817 | $28,592,932 | |
| 3 | MRX |
Marex Group Ltd
|
411,697 | $25,092,932 | |
| 4 | WULF |
Terawulf Inc.
|
808,637 | $19,973,333 | |
| 5 | HUT |
Hut 8 Corp.
|
119,540 | $13,800,295 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
275,086 | $13,748,798 | |
| 7 | MKTX |
Marketaxess Holdings Inc
|
112,400 | $12,756,276 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
173,316 | $10,324,434 |
All Filings in SNEX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,297,855 | 27,830 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $2,043,542 | 22,422 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,712,594 | 22,422 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,173,482 | 11,978 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $768,770 | 9,389 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $563,244 | 7,479 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $235,441 | 3,351 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $904,493 | 12,251 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,110,337 | 21,774 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,508,808 | 42,234 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,448,170 | 52,624 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,763,112 | 39,487 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,276,708 | 39,507 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,730,417 | 22,165 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||