Cboe Global Markets, Inc.
CBOE- Exchange
- CBOE
- Industry
- Security & Commodity Brokers, Dealers, Exchanges & Services
- SEC CIK
- 0001374310
In the last 90 days, Cboe Global Markets, Inc. insiders filed 0 open-market purchases and 1 sale; 993 institutions reported holding it in 13F filings for Q2 2026, worth $22.6B in total; Markel Group is the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Cboe Global Markets, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 499
- +14 vs. Q2 2021
- Shares held
- 86.1M
- −59.7K (−0.1%) vs. Q2 2021
- Total value
- $10.7B
- +$392.3M (+3.8%) vs. Q2 2021
- New holders
- 47
- 185 more added
- Sold out
- 33
- 182 more reduced
8 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CBOE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 993 | $22.6B |
| Q1 2026 | 991 | $25.7B |
| Q4 2025 | 937 | $22.8B |
| Q3 2025 | 884 | $22.0B |
| Q2 2025 | 840 | $21.5B |
| Q1 2025 | 809 | $20.9B |
| Q4 2024 | 780 | $17.6B |
| Q3 2024 | 764 | $18.4B |
| Q2 2024 | 751 | $15.0B |
| Q1 2024 | 739 | $16.0B |
| Q4 2023 | 722 | $15.6B |
| Q3 2023 | 624 | $13.7B |
| Q2 2023 | 593 | $12.1B |
| Q1 2023 | 572 | $11.8B |
| Q4 2022 | 589 | $10.9B |
| Q3 2022 | 546 | $10.2B |
| Q2 2022 | 542 | $9.76B |
| Q1 2022 | 546 | $9.97B |
| Q4 2021 | 564 | $11.3B |
| Q3 2021 | 499 | $10.7B |
| Q2 2021 | 493 | $10.3B |
| Q1 2021 | 492 | $8.57B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Cboe Global Markets, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 1 | $0 | 0.00% | −9−90.0% | Reduced |
| Carroll Financial Associates, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3 | $0 | 0.00% | +3 | New |
| WestEnd Advisors, LLC | – | $123 | 0.00% | – | – |
| Eagle Bay Advisors LLC | 9 | $1.00K | 0.00% | −95−91.3% | Reduced |
| Massmutual Trust Co FSB | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 13 | $1.00K | 0.00% | −2−13.3% | Reduced |
| Lenox Wealth Advisors, LLC | 7 | $1.00K | 0.00% | +5+250.0% | Added |
| MV Capital Management, Inc. | 10 | $1.00K | 0.00% | +10 | New |
| Raffa Wealth Management, LLC | 10 | $1.24K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 16 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sage Private Wealth Group, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 21 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 28 | $3.00K | 0.00% | +11+64.7% | Added |
| Prestige Wealth Management Group LLC | 21 | $3.00K | 0.00% | +2+10.5% | Added |
| Sonora Investment Management, LLC | 22 | $3.00K | 0.00% | +22 | New |
| Earnest Partners LLC | 36 | $4.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 31 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 29 | $4.00K | 0.00% | +29 | New |
| Bell Investment Advisors, Inc | 32 | $4.00K | 0.00% | +32 | New |
| Zions Bancorporation, N.A. | 41 | $5.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 42 | $5.00K | 0.00% | +4+10.5% | Added |
| Parkside Financial Bank & Trust | 44 | $5.00K | 0.00% | +21+91.3% | Added |
| FinTrust Capital Advisors, LLC | 50 | $6.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 55 | $7.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 64 | $8.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 66 | $8.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 72 | $8.92K | 0.00% | −50−41.0% | Reduced |
| Bessemer Group Inc | 80 | $10.0K | 0.00% | +31+63.3% | Added |
| TD Private Client Wealth LLC | 85 | $10.5K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 100 | $12.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 100 | $12.0K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 100 | $13.0K | 0.01% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 102 | $13.0K | 0.00% | 00.0% | Unchanged |
| Close Asset Management Ltd | 145 | $18.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 152 | $18.0K | 0.00% | +18+13.4% | Added |
| Sageworth Trust Co | 150 | $19.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 154 | $19.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 162 | $20.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 175 | $22.0K | 0.01% | 00.0% | Unchanged |
| BBVA USA | 200 | $25.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 198 | $25.0K | 0.01% | +28+16.5% | Added |
| Smith Group Asset Management, LLC | 204 | $25.0K | 0.00% | +204 | New |
| Centiva Capital, LP | 239 | $29.0K | 0.00% | +239 | New |
| Islay Capital Management, LLC | 250 | $31.0K | 0.02% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 268 | $33.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 263 | $33.0K | 0.00% | +263 | New |
| Harvest Fund Management Co., Ltd | 272 | $33.0K | 0.01% | +272 | New |
| Quadrant Capital Group LLC | 287 | $36.0K | 0.01% | +13+4.7% | Added |
| O'Shaughnessy Asset Management, LLC | 317 | $39.0K | 0.00% | +55+21.0% | Added |
| Harbour Investments, Inc. | 338 | $42.0K | 0.00% | +108+47.0% | Added |
| Brewin Dolphin Ltd | 340 | $42.1K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 350 | $43.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 386 | $47.0K | 0.00% | +38+10.9% | Added |
| RWM Asset Management, LLC | 474 | $59.0K | 0.01% | +474 | New |
| Arcadia Investment Management Corp | 500 | $62.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 506 | $63.0K | 0.00% | +212+72.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 553 | $68.0K | 0.00% | −96−14.8% | Reduced |
| Proequities, Inc. | 558 | $69.0K | 0.00% | +68+13.9% | Added |
| Trustcore Financial Services, LLC | 555 | $69.0K | 0.01% | +447+413.9% | Added |
| U S Global Investors Inc | 600 | $74.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 624 | $77.0K | 0.00% | +292+88.0% | Added |
| Berman Capital Advisors, LLC | 647 | $80.0K | 0.01% | +314+94.3% | Added |
| Steward Partners Investment Advisory, LLC | 780 | $97.0K | 0.00% | −39−4.8% | Reduced |
| IFP Advisors, Inc | 606 | $97.0K | 0.00% | +206+51.5% | Added |
| Magellan Asset Management Ltd | 866 | $107.0K | 0.00% | +866 | New |
| Sentry Investment Management LLC | 938 | $116.0K | 0.03% | −137−12.7% | Reduced |
| Parallel Advisors, LLC | 985 | $122.0K | 0.00% | +335+51.5% | Added |
| Brown Brothers Harriman & Co | 1,018 | $126.0K | 0.00% | +485+91.0% | Added |
| Kings Point Capital Management | 1,064 | $132.0K | 0.01% | 00.0% | Unchanged |
| Millburn Ridgefield Corp | 1,093 | $135.0K | 0.01% | −316−22.4% | Reduced |
| Catalyst Capital Advisors LLC | 1,093 | $135.0K | 0.01% | −316−22.4% | Reduced |
| Federated Hermes, Inc. | 1,123 | $139.0K | 0.00% | −23−2.0% | Reduced |
| Total Clarity Wealth Management, Inc. | 1,193 | $148.0K | 0.07% | −813−40.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,200 | $149.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 1,223 | $151.0K | 0.00% | −290,000−99.6% | Reduced |
| Cubist Systematic Strategies, LLC | 1,227 | $152.0K | 0.00% | +1,227 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 1,391 | $174.0K | 0.00% | −202−12.7% | Reduced |
| Cutler Group LP | 1,492 | $184.0K | 0.01% | −10,588−87.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,484 | $184.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 1,578 | $195.0K | 0.01% | −221−12.3% | Reduced |
| Adalta Capital Management LLC | 1,600 | $198.0K | 0.11% | −400−20.0% | Reduced |
| Smithfield Trust Co | 1,593 | $202.0K | 0.01% | 00.0% | Unchanged |
| Globeflex Capital L P | 1,635 | $203.0K | 0.04% | 00.0% | Unchanged |
| Twin Tree Management, LP | 1,757 | $218.0K | 0.01% | +1,757 | New |
| Brown Advisory Inc | 1,785 | $221.0K | 0.00% | −270−13.1% | Reduced |
| 6 Meridian | 1,791 | $222.0K | 0.02% | +1,791 | New |
| Regentatlantic Capital LLC | 1,809 | $224.0K | 0.01% | +15+0.8% | Added |
| US Bancorp | 1,840 | $228.0K | 0.00% | +104+6.0% | Added |
| Captrust Financial Advisors | 1,840 | $228.0K | 0.00% | +230+14.3% | Added |
| Roberts Glore & Co Inc | 1,858 | $230.0K | 0.07% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 1,863 | $231.0K | 0.02% | +57+3.2% | Added |
| Private Advisor Group, LLC | 1,915 | $237.0K | 0.00% | +88+4.8% | Added |
| Schroder Investment Management Group | 1,949 | $241.0K | 0.00% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 2,000 | $248.0K | 0.24% | 00.0% | Unchanged |