Position in TW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,468,588
-$973,208 QoQ
Shares Held
14,736
-29.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#260
of 560 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026COMMERCE BANK holds $363,398,585 across 12 Capital Markets names. TW ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,219,953 | $255,018,974 | |
| 2 | GS |
Goldman Sachs Group Inc
|
61,807 | $62,509,745 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
224,334 | $19,526,030 | |
| 4 | SCHW |
Schwab Charles Corp
|
88,912 | $8,203,909 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
35,858 | $4,809,632 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
87,675 | $4,381,996 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
13,172 | $3,710,288 | |
| 8 | TW |
Tradeweb Markets Inc.
This page
|
14,736 | $1,468,588 |
All Filings in TW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,468,588 | 14,736 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,441,796 | 20,753 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,185,010 | 29,617 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,334,282 | 30,044 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,496,704 | 51,207 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $7,590,610 | 51,129 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $7,499,359 | 57,282 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,799,866 | 63,070 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,349,298 | 69,333 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,282,836 | 69,913 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,486,377 | 71,373 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,300,431 | 78,559 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,525,047 | 95,284 | Shares | Sole | 2023-08-08 | |
| 2022-09-30 | $2,814,454 | 49,884 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,744,400 | 40,211 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $300,779 | 3,557 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $258,778 | 3,497 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $213,828 | 3,424 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||