Position in SNEX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$16,052,010
+$2,478,284 QoQ
Shares Held
203,190
-19.5% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
2.78%
of 13F equity value
Holder Rank
#69
of 469 holders
Holding Since
Mar 2021
21 quarters on record
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Legato Capital Management LLC holds $26,777,733 across 4 Capital Markets names. SNEX ranks #1 (59.9% of the industry book) .
All Filings in SNEX
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,052,010 | 135,460 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $13,573,726 | 168,304 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $11,666,077 | 122,633 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $12,376,113 | 122,633 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $11,176,780 | 122,633 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $9,831,108 | 128,713 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $8,406,693 | 85,809 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $7,026,029 | 85,809 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $6,462,283 | 85,809 | Shares | Other | 2024-07-26 | |
| 2024-03-31 | $6,028,946 | 85,809 | Shares | Other | 2024-04-15 | |
| 2023-12-31 | $6,342,674 | 85,909 | Shares | Other | 2024-01-16 | |
| 2023-09-30 | $5,574,162 | 57,513 | Shares | Other | 2023-10-12 | |
| 2023-06-30 | $4,778,190 | 57,513 | Shares | Other | 2023-08-18 | |
| 2022-12-31 | $477,739 | 5,013 | Shares | Other | 2023-02-01 | |
| 2022-09-30 | $4,702,114 | 56,693 | Shares | Other | 2022-10-14 | |
| 2022-06-30 | $6,373,854 | 81,643 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $6,081,137 | 81,923 | Shares | Other | 2022-05-18 | |
| 2021-12-31 | $5,017,798 | 81,923 | Shares | Other | 2022-01-18 | |
| 2021-09-30 | $4,897,496 | 74,317 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $4,508,813 | 74,317 | Shares | Other | 2021-08-05 | |
| 2021-03-31 | $2,405,924 | 36,799 | Shares | Other | 2021-04-21 | |
| No filing history on record for this holder in this stock. | ||||||