Position in TW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$43,233,931
+$2,224,951 QoQ
Shares Held
367,448
-3.6% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026BAMCO INC /NY/ holds $1,331,348,973 across 11 Capital Markets names. TW ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
7,464,316 | $701,496,417 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
4,047,376 | $271,457,508 | |
| 3 | HLI |
Houlihan Lokey, Inc.
|
1,061,403 | $152,438,698 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
1,530,228 | $63,152,509 | |
| 5 | XP |
XP Inc.
|
2,674,571 | $50,923,831 | |
| 6 | TW |
Tradeweb Markets Inc.
This page
|
367,448 | $43,233,931 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
121,778 | $36,634,475 | |
| 8 | MC |
Moelis & Co
|
163,197 | $9,302,229 |
All Filings in TW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,233,931 | 367,448 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,008,980 | 381,337 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,516,367 | 392,110 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,663,592 | 393,877 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $58,082,896 | 391,236 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $51,089,697 | 390,236 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,086,482 | 388,829 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,226,156 | 388,926 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,181,285 | 385,728 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $35,395,851 | 389,479 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,236,215 | 389,479 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,588,387 | 388,265 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,581,925 | 387,015 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,107,911 | 386,692 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,075,453 | 391,270 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,938,207 | 380,047 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,842,554 | 373,763 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,867,840 | 378,149 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,231,834 | 374,249 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,328,296 | 370,486 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,241,768 | 368,132 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $23,012,387 | 368,493 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,380,656 | 368,632 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,436,508 | 368,705 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,440,030 | 367,270 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||