ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in PWP — Perella Weinberg Partners
CIK 1165408
Boston, MA
Position in PWP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,853,423
+$5,422,082 QoQ
Shares Held
3,311,618
+26.8% QoQ
Ownership
3.52%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#6
of 163 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PWP Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $902,692,108 across 14 Capital Markets names. PWP ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
216,089 | $218,545,931 | |
| 2 | MS |
Morgan Stanley
|
929,034 | $194,205,267 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,117,039 | $103,069,188 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
289,000 | $81,405,520 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
705,100 | $70,707,428 | |
| 6 | PWP |
Perella Weinberg Partners
This page
|
3,311,618 | $52,853,423 | |
| 7 | ETOR |
eToro Group Ltd.
|
1,314,655 | $51,889,432 | |
| 8 | MIAX |
Miami International Holdings, Inc.
|
1,143,920 | $42,508,067 |
All Filings in PWP
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,853,423 | 3,311,618 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $47,431,341 | 2,611,858 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,643,878 | 2,580,571 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,922,105 | 1,872,519 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,910,519 | 3,136,484 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,270,364 | 1,808,172 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,209,914 | 805,785 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,036,345 | 1,037,615 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,519,533 | 1,324,279 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,651,144 | 1,532,282 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,425,529 | 2,814,843 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,693,490 | 2,818,614 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,968,150 | 2,757,281 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $31,609,778 | 3,473,602 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,945,602 | 3,463,837 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,596,252 | 3,727,686 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,737,918 | 3,728,631 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,006,312 | 2,963,631 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,648,556 | 2,538,768 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,842,213 | 2,629,601 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $39,689,895 | 3,086,306 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||