Position in SOFI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$15,378,319
-$31,913,285 QoQ
Shares Held
968,408
-46.4% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $22,675,068 across 23 Credit Services names. SOFI ranks #1 (67.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
This page
|
968,408 | $15,378,319 | |
| 2 | OMF |
OneMain Holdings, Inc.
|
27,170 | $1,453,323 | |
| 3 | AXP |
American Express Co
|
4,556 | $1,378,098 | |
| 4 | NAVI |
Navient Corp
|
91,032 | $744,641 | |
| 5 | OPFI |
OppFi Inc.
|
76,709 | $591,426 | |
| 6 | ALLY |
Ally Financial Inc.
|
14,890 | $584,134 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
12,488 | $564,832 | |
| 8 | EZPW |
Ezcorp Inc
|
12,760 | $323,848 |
All Filings in SOFI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,378,319 | 968,408 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $47,291,604 | 1,806,402 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $42,482,858 | 1,607,981 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,136,410 | 1,380,363 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $12,495,388 | 1,074,410 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,605,258 | 558,783 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,886,142 | 1,257,779 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $12,015,644 | 1,817,798 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $15,376,566 | 2,106,379 | Shares | Sole | 2024-04-25 | |
| 2023-06-30 | $3,336 | 400 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,420,050 | 563,435 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,444,323 | 530,222 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,092,397 | 838,606 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $4,532 | 860 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,127 | 860 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $21,009,972 | 1,328,904 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $5,918,126 | 372,678 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $6,783,956 | 353,884 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||