Position in TW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$67,995,925
-$6,429,318 QoQ
Shares Held
682,279
+7.9% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#37
of 560 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $555,620,409 across 22 Capital Markets names. TW ranks #5 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
148,643 | $150,333,070 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
1,091,967 | $109,502,449 | |
| 3 | MS |
Morgan Stanley
|
473,267 | $98,931,733 | |
| 4 | SCHW |
Schwab Charles Corp
|
912,643 | $84,209,569 | |
| 5 | TW |
Tradeweb Markets Inc.
This page
|
682,279 | $67,995,925 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
306,081 | $26,641,289 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
25,625 | $7,218,050 | |
| 8 | IREN |
IREN Ltd
|
104,070 | $4,759,121 |
All Filings in TW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,995,925 | 682,279 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $74,425,243 | 632,545 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $68,951,314 | 641,169 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $63,240,620 | 569,838 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $103,935,359 | 709,941 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $115,331,445 | 776,852 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $72,977,817 | 557,423 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $57,200,712 | 462,527 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $23,921,232 | 225,672 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,527,940 | 101,065 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,844,761 | 86,320 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,374,390 | 91,950 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $6,625,440 | 96,750 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,375,723 | 118,650 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $7,703,944 | 118,650 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $4,053,777 | 71,850 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $3,607,012 | 52,850 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $4,415,467 | 50,250 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $5,032,035 | 50,250 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $1,635,795 | 20,250 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $1,480,645 | 17,510 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $1,295,740 | 17,510 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $870,553 | 13,940 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $794,600 | 13,700 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $796,518 | 13,700 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||