HORIZON KINETICS ASSET MANAGEMENT LLC
Position in TW — Tradeweb Markets Inc.
CIK 1056823
NEW YORK, NY
Position in TW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,740,768
+$9,119,171 QoQ
Shares Held
97,740
+1750.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#119
of 563 holders
Holding Since
Dec 2023
11 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, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $336,288,397 across 6 Capital Markets names. TW ranks #3 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MIAX |
Miami International Holdings, Inc.
|
7,842,173 | $291,415,148 | |
| 2 | GLXY |
Galaxy Digital Inc.
|
1,236,051 | $33,793,634 | |
| 3 | TW |
Tradeweb Markets Inc.
This page
|
97,740 | $9,740,768 | |
| 4 | GS |
Goldman Sachs Group Inc
|
598 | $604,799 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
7,636 | $478,242 | |
| 6 | MKTX |
Marketaxess Holdings Inc
|
2,254 | $255,806 |
All Filings in TW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,740,768 | 97,740 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $621,597 | 5,283 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $568,133 | 5,283 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $586,307 | 5,283 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $773,431 | 5,283 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $705,630 | 4,753 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $622,262 | 4,753 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $525,968 | 4,253 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $424,318 | 4,003 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $390,950 | 3,753 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $250,192 | 2,753 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||