Manager × security

SIMPLEX TRADING, LLC NKE holdings history

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NIKE INC -CL B · CUSIP 654106103 · CIK 1488542

Some filings reported values in thousands; those figures were scaled ×1,000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Log in to see them.
Citable facts

As of Sep 30, 2026, SIMPLEX TRADING, LLC reported 191.95K NKE (shares), valued at $6.80M, or 0.21% of its reported non-derivative portfolio. Filed Nov 4, 2026.

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Portfolio weight and quantity history
Reported portfolio weight
0.21%
Shares
191.95K
191,951
Reported value
$6.80M
USD

Shares decreased 42.44%; reported value decreased 50.36%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q3 20260.21%191,951SEC filing ↗Filed Nov 4, 2026
Q2 20260.36%333,475SEC filing ↗Filed Aug 12, 2026
Q1 20260.65%398,174SEC filing ↗Filed May 14, 2026
Q4 20250.50%279,226SEC filing ↗Filed Feb 11, 2026
Q3 20250.82%536,292SEC filing ↗Filed Nov 12, 2025
Q2 20251.00%522,792SEC filing ↗Filed Aug 5, 2025
Q1 20251.21%537,279SEC filing ↗Filed May 12, 2025
Q4 20241.26%590,924SEC filing ↗Filed Feb 11, 2025
Q3 20240.59%199,564SEC filing ↗Filed Nov 8, 2024
Q2 20240.01%3,815SEC filing ↗Filed Jul 25, 2024
Q1 20240.81%296,021SEC filing ↗Filed Apr 25, 2024
Q4 20231.08%320,078SEC filing ↗Filed Feb 2, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.08%320,078$34.75MThe prior quarter is outside the free window. Log in for the comparison.SEC filing ↗
Filed Feb 2, 2024
Q1 20240.81%296,021$27.82MShares decreased 7.52%; reported value decreased 19.94%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 25, 2024
Q2 20240.01%3,815$287.00KShares decreased 98.71%; reported value decreased 98.97%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 25, 2024
Q3 20240.59%199,564$17.64MShares increased 5,131.04%; reported value increased 6,046.69%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 8, 2024
Q4 20241.26%590,924$44.72MShares increased 196.11%; reported value increased 153.47%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20251.21%537,279$34.11MShares decreased 9.08%; reported value decreased 23.73%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20251.00%522,792$37.14MShares decreased 2.70%; reported value increased 8.89%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2025
Q3 20250.82%536,292$37.40MShares increased 2.58%; reported value increased 0.69%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20250.50%279,226$17.79MShares decreased 47.93%; reported value decreased 52.43%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20260.65%398,174$21.03MShares increased 42.60%; reported value increased 18.22%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20260.36%333,475$13.69MShares decreased 16.25%; reported value decreased 34.91%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
Q3 20260.21%191,951$6.80MShares decreased 42.44%; reported value decreased 50.36%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2026
SIMPLEX TRADING, LLC · NIKE INC -CL B

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{"action":"portfolio","cik":"1488542","quarter":"2026Q3","cusip":"654106103"}

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.