Position in XRAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$597,077
+$93,684 QoQ
Shares Held
56,275
+29.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#157
of 373 holders
Holding Since
Mar 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XRAY Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Virtu Financial LLC holds $10,071,830 across 10 Medical Instruments & Supplies names. XRAY ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
11,172 | $4,442,880 | |
| 2 | RGEN |
Repligen Corp
|
21,638 | $2,952,288 | |
| 3 | ALGN |
Align Technology Inc
|
3,924 | $661,821 | |
| 4 | ALC |
Alcon Inc
|
8,967 | $601,685 | |
| 5 | XRAY |
DENTSPLY SIRONA Inc.
This page
|
56,275 | $597,077 | |
| 6 | SOLV |
Solventum Corp
|
4,520 | $348,718 | |
| 7 | TFX |
Teleflex Inc
|
1,661 | $210,548 | |
| 8 | PDEX |
Pro Dex Inc
|
3,516 | $205,861 |
All Filings in XRAY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $597,077 | 56,275 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $503,393 | 43,396 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $301,671 | 26,393 | Shares | Defined | 2026-02-23 | |
| 2024-03-31 | $1,027,263 | 30,951 | Shares | Defined | 2024-05-20 | |
| No filing history on record for this holder in this stock. | ||||||