Position in VIRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,819,814
+$1,883,642 QoQ
Shares Held
148,058
-6.1% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,258,529,030 across 34 Capital Markets names. VIRT ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,652,591 | $345,457,619 | |
| 2 | GS |
Goldman Sachs Group Inc
|
323,806 | $327,487,671 | |
| 3 | SF |
Stifel Financial Corp
|
3,886,981 | $271,194,663 | |
| 4 | SCHW |
Schwab Charles Corp
|
1,104,683 | $101,929,097 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
628,812 | $54,731,794 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
162,530 | $45,781,447 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
207,821 | $20,840,288 | |
| 8 | CLSK |
Cleanspark, Inc.
|
839,123 | $12,209,239 |
All Filings in VIRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,819,814 | 148,058 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,936,172 | 157,712 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,150,802 | 154,586 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,210,476 | 146,774 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,414,418 | 143,211 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,825,723 | 126,593 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,487,437 | 125,769 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,839,300 | 126,044 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,085,975 | 137,460 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,767,593 | 134,873 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,621,642 | 129,400 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,163,878 | 125,297 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,860,776 | 108,881 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,709,277 | 90,438 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,267,419 | 62,098 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,592,309 | 76,664 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,843,396 | 78,744 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,245,221 | 60,323 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,100,008 | 38,155 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $901,369 | 36,896 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,056,128 | 38,224 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,168,442 | 37,631 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,875,517 | 74,514 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,504,048 | 65,365 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,141,130 | 48,353 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,296,815 | 62,287 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||