KNIGHT CAPITAL GROUP LLC current holdings: USA Stocks
KNIGHT CAPITAL GROUP LLC reported $0.71 billion in share positions in stocks (listed in the US), 664 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are AAPL, DIS, TSLA.
- BDN: Country of operation United States; Class SH BEN INT NEW; Shares 14,262; Value $193,000.
- MDRX: Country of operation United States; Class COM; Shares 14,917; Value $193,000.
- SKYW: Country of operation United States; Class COM; Shares 14,254; Value $193,000.
- CROX: Country of operation United States; Class COM; Shares 11,526; Value $190,000.
Form 13F-HR as filed (SEC CIK 1060749): quarter ended 2013-06-30, filed 2013-08-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2013-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
BDN
BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 14,262 | $193,000 | 0.03% | 2013-06-30 | 2013-08-08 | -79.14% |
|---|
MDRX
ALLSCRIPT MISYS HEALTCAR SOL | United States | COM | 14,917 | $193,000 | 0.03% | 2013-06-30 | 2013-08-08 | |
|---|
SKYW
SKYWEST INC | United States | COM | 14,254 | $193,000 | 0.03% | 2013-06-30 | 2013-08-08 | — split 2020-03-18, ratio not on file |
|---|
CROX
CROCS INC | United States | COM | 11,526 | $190,000 | 0.03% | 2013-06-30 | 2013-08-08 | +643.21% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 45,647 | $186,000 | 0.02% | 2013-06-30 | 2013-08-08 | +14791.42% |
|---|
CXH
MFS INVT GRADE MUN TR | United States | SH BEN INT | 19,904 | $186,000 | 0.02% | 2013-06-30 | 2013-08-08 | |
|---|
CDE
COEUR D ALENE MINES CORP IDA | United States | COM NEW | 13,452 | $179,000 | 0.02% | 2013-06-30 | 2013-08-08 | +34.14% |
|---|
OFS
OFS CAP CORP | United States | COM | 14,652 | $174,000 | 0.02% | 2013-06-30 | 2013-08-08 | -69.75% |
|---|
SAND
SANDSTORM GOLD LTD | | COM NEW | 29,340 | $172,000 | 0.02% | 2013-06-30 | 2013-08-08 | |
|---|
JBLU
JETBLUE AIRWAYS CORP | United States | COM | 26,634 | $168,000 | 0.02% | 2013-06-30 | 2013-08-08 | -31.96% |
|---|
VNDA
VANDA PHARMACEUTICALS INC | United States | COM | 20,559 | $166,000 | 0.02% | 2013-06-30 | 2013-08-08 | — split 2013-11-12, ratio not on file |
|---|
RMBS
RAMBUS INC DEL | United States | COM | 19,065 | $164,000 | 0.02% | 2013-06-30 | 2013-08-08 | +1100.47% |
|---|
PBI
PITNEY BOWES INC | United States | COM | 11,021 | $162,000 | 0.02% | 2013-06-30 | 2013-08-08 | — split 2021-01-26, ratio not on file |
|---|
HTGC
HERCULES TECH GROWTH CAP INC | United States | COM | 10,672 | $149,000 | 0.02% | 2013-06-30 | 2013-08-08 | +21.74% |
|---|
OPK
OPKO HEALTH INC | United States | COM | 20,573 | $146,000 | 0.02% | 2013-06-30 | 2013-08-08 | -77.18% |
|---|
AMKR
AMKOR TECHNOLOGY INC | United States | COM | 32,298 | $136,000 | 0.02% | 2013-06-30 | 2013-08-08 | +1185.99% |
|---|
MRCY
MERCURY COMPUTER SYS | United States | COM | 14,682 | $135,000 | 0.02% | 2013-06-30 | 2013-08-08 | +796.31% |
|---|
CNO
CNO FINL GROUP INC | United States | COM | 10,170 | $132,000 | 0.02% | 2013-06-30 | 2013-08-08 | +311.19% |
|---|
AZTA
BROOKS AUTOMATION INC | United States | COM | 13,504 | $131,000 | 0.02% | 2013-06-30 | 2013-08-08 | +252.31% |
|---|
HLIT
HARMONIC INC | United States | COM | 20,241 | $128,000 | 0.02% | 2013-06-30 | 2013-08-08 | +66.14% |
|---|
GGN
GAMCO GLOBAL GOLD NAT RES & | United States | COM SH BEN INT | 13,049 | $127,000 | 0.02% | 2013-06-30 | 2013-08-08 | -45.80% |
|---|
VGZ
VISTA GOLD CORP | United States | COM NEW | 126,753 | $123,000 | 0.02% | 2013-06-30 | 2013-08-08 | +176.29% |
|---|
ON
ON SEMICONDUCTOR CORP | United States | COM | 14,876 | $120,000 | 0.02% | 2013-06-30 | 2013-08-08 | +839.98% |
|---|
MDXG
MIMEDX GROUP INC | United States | COM | 16,847 | $119,000 | 0.02% | 2013-06-30 | 2013-08-08 | — split 2018-11-07, ratio not on file |
|---|
ACCO
ACCO BRANDS CORP | United States | COM | 18,568 | $118,000 | 0.02% | 2013-06-30 | 2013-08-08 | -33.49% |
|---|
AG
FIRST MAJESTIC SILVER CORP | | COM | 10,834 | $115,000 | 0.02% | 2013-06-30 | 2013-08-08 | +70.73% |
|---|
VLY
VALLEY NATL BANCORP | United States | COM | 11,538 | $109,000 | 0.01% | 2013-06-30 | 2013-08-08 | +34.32% |
|---|
SVM
SILVERCORP METALS INC | | COM | 38,126 | $108,000 | 0.01% | 2013-06-30 | 2013-08-08 | |
|---|
IRWD
IRONWOOD PHARMACEUTICALS INC | United States | COMCL A | 10,733 | $107,000 | 0.01% | 2013-06-30 | 2013-08-08 | -50.00% |
|---|
LSCC
LATTICE SEMICONDUCTOR CORP | United States | COM | 20,557 | $104,000 | 0.01% | 2013-06-30 | 2013-08-08 | +2374.36% |
|---|
ACIC
UNITED INS HLDGS CORP | United States | COM | 14,949 | $104,000 | 0.01% | 2013-06-30 | 2013-08-08 | — split 2023-02-13, ratio not on file |
|---|
CENX
CENTURY ALUM CO | United States | COM | 10,091 | $94,000 | 0.01% | 2013-06-30 | 2013-08-08 | +290.09% |
|---|
SGU
STAR GAS PARTNERS L P | United States | UNIT LTD PARTNR | 19,020 | $93,000 | 0.01% | 2013-06-30 | 2013-08-08 | +161.35% |
|---|
DZZ
DEUTSCHE BK AG LDN BRH | | PS GOLD DS ETN | 11,682 | $90,000 | 0.01% | 2013-06-30 | 2013-08-08 | — split 2025-10-27, ratio not on file |
|---|
GAIN
GLADSTONE INVT CORP | United States | COM | 11,851 | $87,000 | 0.01% | 2013-06-30 | 2013-08-08 | +115.37% |
|---|
EVC
ENTRAVISION COMMUNICATIONS C | United States | CL A | 14,178 | $87,000 | 0.01% | 2013-06-30 | 2013-08-08 | — split 2024-03-06, ratio not on file |
|---|
OSUR
ORASURE TECHNOLOGIES INC | United States | COM | 21,267 | $83,000 | 0.01% | 2013-06-30 | 2013-08-08 | -1.55% |
|---|
CDZI
CADIZ INC | United States | COM NEW | 16,259 | $74,000 | 0.01% | 2013-06-30 | 2013-08-08 | -22.17% |
|---|
NGD
NEW GOLD INC CDA | | COM | 11,151 | $72,000 | 0.01% | 2013-06-30 | 2013-08-08 | |
|---|
AGRO
ADECOAGRO S A | | COM | 11,270 | $70,000 | 0.01% | 2013-06-30 | 2013-08-08 | +60.32% |
|---|
ARAY
ACCURAY INC | United States | COM | 12,061 | $69,000 | 0.01% | 2013-06-30 | 2013-08-08 | -94.77% |
|---|
CGEN
COMPUGEN LTD | | ORD | 12,845 | $69,000 | 0.01% | 2013-06-30 | 2013-08-08 | — split 2023-12-19, ratio not on file |
|---|
LINC
LINCOLN EDL SVCS CORP | United States | COM | 12,495 | $66,000 | 0.01% | 2013-06-30 | 2013-08-08 | — split 2015-09-30, ratio not on file |
|---|
EXK
ENDEAVOUR SILVER CORP | | COM | 17,690 | $61,000 | 0.01% | 2013-06-30 | 2013-08-08 | +154.81% |
|---|
HIHO
HIGHWAY HLDGS LTD | | ORD | 32,111 | $58,000 | 0.01% | 2013-06-30 | 2013-08-08 | -50.00% |
|---|
CDXS
CODEXIS INC | United States | COM | 26,557 | $58,000 | 0.01% | 2013-06-30 | 2013-08-08 | — split 2022-07-15, ratio not on file |
|---|
SKY
SKYLINE CORP | United States | COM | 14,002 | $55,000 | 0.01% | 2013-06-30 | 2013-08-08 | +2105.85% |
|---|
TSEM
TOWER SEMICONDUCTOR LTD | | SHS NEW | 11,129 | $53,000 | 0.01% | 2013-06-30 | 2013-08-08 | +4804.39% |
|---|
SIGA
SIGA TECHNOLOGIES INC | United States | COM | 15,717 | $45,000 | 0.01% | 2013-06-30 | 2013-08-08 | +21.13% |
|---|
INOD
INNODATA ISOGEN INC | United States | COM NEW | 13,929 | $44,000 | 0.01% | 2013-06-30 | 2013-08-08 | — split 2024-11-08, ratio not on file |
|---|
FTEK
FUEL TECH INC | United States | COM | 11,381 | $43,000 | 0.01% | 2013-06-30 | 2013-08-08 | — split 2020-05-08, ratio not on file |
|---|
CRNT
CERAGON NETWORKS LTD | | ORD | 13,120 | $41,000 | 0.01% | 2013-06-30 | 2013-08-08 | -35.35% |
|---|
IHT
INNSUITES HOSPITALITY TR | United States | SH BEN INT | 20,669 | $40,000 | 0.01% | 2013-06-30 | 2013-08-08 | — split 2020-11-09, ratio not on file |
|---|
UEC
URANIUM ENERGY CORP | | COM | 22,153 | $40,000 | 0.01% | 2013-06-30 | 2013-08-08 | +418.99% |
|---|
BLDP
BALLARD PWR SYS INC NEW | | COM | 21,551 | $39,000 | 0.01% | 2013-06-30 | 2013-08-08 | +16.02% |
|---|
ROYL
ROYALE ENERGY INC | | COM NEW | 12,777 | $32,000 | 0.00% | 2013-06-30 | 2013-08-08 | |
|---|
NG
NOVAGOLD RES INC | | COM NEW | 13,094 | $28,000 | 0.00% | 2013-06-30 | 2013-08-08 | +211.37% |
|---|
GROW
U S GLOBAL INVS INC | United States | CL A | 12,836 | $28,000 | 0.00% | 2013-06-30 | 2013-08-08 | +37.91% |
|---|
PACB
PACIFIC BIOSCIENCES CALIF IN | United States | COM | 10,576 | $27,000 | 0.00% | 2013-06-30 | 2013-08-08 | — split 2013-09-25, ratio not on file |
|---|
GERN
GERON CORP | United States | COM | 17,194 | $26,000 | 0.00% | 2013-06-30 | 2013-08-08 | — split 2014-03-12, ratio not on file |
|---|
MSN
EMERSON RADIO CORP | United States | COM NEW | 15,850 | $26,000 | 0.00% | 2013-06-30 | 2013-08-08 | — split 2021-01-27, ratio not on file |
|---|
DNN
DENISON MINES CORP | | COM | 19,627 | $23,000 | 0.00% | 2013-06-30 | 2013-08-08 | +119.49% |
|---|
URG
UR ENERGY INC | | COM | 16,611 | $22,000 | 0.00% | 2013-06-30 | 2013-08-08 | -17.16% |
|---|
IGC
INDIA GLOBALIZATION CAP INC | United States | COM NEW | 10,449 | $16,000 | 0.00% | 2013-06-30 | 2013-08-08 | — split 2017-12-26, ratio not on file |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |