Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,911,609
+$7,677,678 QoQ
Shares Held
510,853
+39.0% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#45
of 560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BAMCO INC /NY/ holds $1,885,962,243 across 12 Capital Markets names. TW ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
11,655,694 | $1,075,470,885 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
4,807,214 | $418,419,906 | |
| 3 | HLI |
Houlihan Lokey, Inc.
|
869,544 | $116,631,936 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
2,141,744 | $107,044,365 | |
| 5 | TW |
Tradeweb Markets Inc.
This page
|
510,853 | $50,911,609 | |
| 6 | XP |
XP Inc.
|
2,634,268 | $42,833,197 | |
| 7 | LCLN |
Lincoln International, Inc.
|
1,511,824 | $36,087,238 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
114,224 | $32,174,616 |
All Filings in TW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,911,609 | 510,853 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||