Optiver Holding
III icon

Optiver Holding’s Information Services Group III Stock Holding History

Optiver Holding’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-392
Closed -$1.5K – 2922
2026
Q1 		$1.5K Sell
392
-272
-41% -$1.34K ﹤0.01% 1960
2025
Q4 		$3.84K Hold
664
– – ﹤0.01% 1560
2025
Q3 		$3.82K Buy
+664
New +$3.3K ﹤0.01% 1990
2022
Q1 		– Sell
-7,384
Closed -$53K – 696
2021
Q4 		$53K Hold
7,384
– – ﹤0.01% 414
2021
Q3 		$53K Hold
7,384
– – ﹤0.01% 327
2021
Q2 		$43K Buy
+7,384
New +$38.2K ﹤0.01% 296

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Optiver Holding's III Position: Q2 2026 in Review

Optiver Holding sold out of Information Services Group (III) in Q2 2026, closing a stake of 392 shares — an estimated $1.5K sold.

Optiver Holding first reported a position in III in Q2 2021 and held it in 6 quarters. The position peaked at $53K in Q4 2021. 137 funds tracked by Wall St. Rank hold III as of Q2 2026.

  • Optiver Holding reported no remaining Information Services Group position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 392 Information Services Group shares in Q2 2026, an estimated $1.5K.
  • Optiver Holding first reported a position in Information Services Group in Q2 2021 and held it in 6 quarters.
  • Optiver Holding's Information Services Group position peaked at $53K in Q4 2021.
  • 137 funds tracked by Wall St. Rank held Information Services Group as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.