Position in TW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,096
-$721,827 QoQ
Shares Held
11
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#533
of 560 holders
Holding Since
Jun 2020
20 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, 2026FEDERATED HERMES, INC. holds $532,832,183 across 30 Capital Markets names. TW ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
1,248,416 | $115,191,342 | |
| 2 | MS |
Morgan Stanley
|
456,102 | $95,343,560 | |
| 3 | WULF |
Terawulf Inc.
|
3,491,881 | $86,249,460 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
601,767 | $52,377,798 | |
| 5 | MRX |
Marex Group Ltd
|
464,935 | $28,337,787 | |
| 6 | HUT |
Hut 8 Corp.
|
221,904 | $25,617,707 | |
| 7 | XP |
XP Inc.
|
1,544,150 | $25,107,877 | |
| 8 | LAZ |
Lazard, Inc.
|
487,237 | $20,434,719 |
All Filings in TW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,096 | 11 | Shares | Defined | 2026-08-12 | |
| 2025-09-30 | $722,923 | 6,514 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,882,674 | 26,521 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,691,309 | 24,864 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,020,848 | 23,074 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,044,755 | 24,620 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,569,864 | 24,244 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,877,872 | 18,027 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,686,136 | 51,564 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $4,796,521 | 59,807 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,693,742 | 53,939 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,990,508 | 63,155 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $4,091,174 | 63,009 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $11,261 | 165 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,138,531 | 12,957 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $56,492,178 | 564,132 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $45,704,112 | 565,785 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,395,372 | 560,494 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,295,692 | 166,158 | Shares | Defined | 2021-05-13 | |
| 2020-06-30 | $607,330 | 10,446 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||