Bleakley Financial Group, LLC
Position in PWP — Perella Weinberg Partners
CIK 1936953
PARSIPPANY, NJ
Position in PWP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$323,477
-$55,449 QoQ
Shares Held
20,268
-2.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 163 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PWP Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Bleakley Financial Group, LLC holds $35,847,336 across 12 Capital Markets names. PWP ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
16,740 | $16,930,333 | |
| 2 | MS |
Morgan Stanley
|
38,933 | $8,138,554 | |
| 3 | SCHW |
Schwab Charles Corp
|
40,794 | $3,764,062 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
17,376 | $1,742,465 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
34,264 | $1,712,514 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
10,030 | $873,011 | |
| 7 | VIRT |
Virtu Financial, Inc.
|
14,653 | $872,879 | |
| 8 | GOLD |
Gold.com, Inc.
|
12,654 | $526,532 |
All Filings in PWP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,477 | 20,268 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $378,926 | 20,866 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $381,326 | 22,042 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $464,200 | 21,773 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $418,365 | 21,543 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $394,367 | 21,433 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $527,841 | 22,141 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $421,633 | 21,835 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $358,783 | 22,079 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $317,953 | 22,502 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $227,135 | 18,572 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $164,264 | 16,136 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $97,510 | 11,706 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $198,198 | 21,780 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $126,145 | 12,872 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||