Position in TW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$658,752
-$7,404,723 QoQ
Shares Held
6,610
-90.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#320
of 563 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $140,654,924 across 11 Capital Markets names. TW ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
84,407 | $85,366,707 | |
| 2 | MS |
Morgan Stanley
|
154,825 | $32,364,618 | |
| 3 | SCHW |
Schwab Charles Corp
|
134,547 | $12,414,651 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
41,641 | $4,175,759 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
27,439 | $2,388,290 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
4,455 | $1,254,884 | |
| 7 | IREN |
IREN Ltd
|
17,503 | $800,412 | |
| 8 | TW |
Tradeweb Markets Inc.
This page
|
6,610 | $658,752 |
All Filings in TW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $658,752 | 6,610 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,063,475 | 68,532 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,014,066 | 55,924 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,826,841 | 16,461 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,409,890 | 16,461 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,123,243 | 81,660 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,573,720 | 88,403 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,324,585 | 91,571 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,314,326 | 87,871 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,022,131 | 77,010 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,512,271 | 115,672 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,276,894 | 115,672 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,135,958 | 104,205 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,351,078 | 55,063 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,575,240 | 55,063 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,349,904 | 23,926 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||