Position in TW
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$3,618,986
+$688,737 QoQ
Shares Held
30,758
+12.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026AGF MANAGEMENT LTD holds $517,568,712 across 7 Capital Markets names. TW ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
324,466 | $274,494,990 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
1,635,828 | $113,362,880 | |
| 3 | MS |
Morgan Stanley
|
615,698 | $101,325,418 | |
| 4 | EVR |
Evercore Inc.
|
58,508 | $17,465,223 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
91,156 | $4,009,040 | |
| 6 | TW |
Tradeweb Markets Inc.
This page
|
30,758 | $3,618,986 | |
| 7 | MKTX |
Marketaxess Holdings Inc
|
19,955 | $3,292,175 |
All Filings in TW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,618,986 | 30,758 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,930,249 | 27,248 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $18,969,926 | 129,576 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $13,463,985 | 90,691 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $523,810 | 4,001 | Shares | Sole | 2025-02-07 | |
| 2023-06-30 | $690,826 | 10,088 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,844,720 | 36,000 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,732,305 | 57,482 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||