Position in VALU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$429,088
+$44,427 QoQ
Shares Held
10,600
-2.8% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 52 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VALU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $739,692,310 across 9 Financial Data & Stock Exchanges names. VALU ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
1,026,406 | $249,077,944 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,269,289 | $156,262,168 | |
| 3 | CME |
Cme Group Inc.
|
680,049 | $150,175,220 | |
| 4 | SPGI |
S&P Global Inc.
|
227,743 | $87,749,051 | |
| 5 | MCO |
Moodys Corp /De/
|
98,800 | $44,748,496 | |
| 6 | MORN |
Morningstar, Inc.
|
238,770 | $37,252,895 | |
| 7 | COIN |
Coinbase Global, Inc.
|
92,600 | $13,537,194 | |
| 8 | MKTW |
Marketwise, Inc.
|
25,799 | $460,254 |
All Filings in VALU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $429,088 | 10,600 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $384,661 | 10,900 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $422,730 | 11,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $465,052 | 11,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $461,970 | 11,800 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $433,104 | 11,200 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $564,960 | 10,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $488,250 | 10,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $439,314 | 10,200 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $413,100 | 10,200 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $507,000 | 10,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $450,316 | 10,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $472,770 | 10,300 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $497,799 | 10,300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $524,064 | 10,300 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $469,730 | 10,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $706,735 | 10,700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $649,900 | 9,700 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $533,748 | 11,400 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $380,971 | 11,120 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $328,600 | 10,600 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $298,814 | 10,600 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $435,204 | 13,200 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $355,680 | 14,400 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $399,452 | 14,800 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $546,715 | 16,900 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||