Position in TW
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$381,806
+$8,750 QoQ
Shares Held
3,245
-6.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $116,535,716 across 7 Capital Markets names. TW ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
241,047 | $39,669,104 | |
| 2 | SCHW |
Schwab Charles Corp
|
321,887 | $30,250,940 | |
| 3 | HLI |
Houlihan Lokey, Inc.
|
173,532 | $24,922,665 | |
| 4 | GS |
Goldman Sachs Group Inc
|
13,856 | $11,722,037 | |
| 5 | PJT |
PJT Partners Inc.
|
67,611 | $9,446,608 | |
| 6 | TW |
Tradeweb Markets Inc.
This page
|
3,245 | $381,806 | |
| 7 | NMR |
Nomura Holdings Inc
|
18,068 | $142,556 |
All Filings in TW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $381,806 | 3,245 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $373,056 | 3,469 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $462,897 | 4,171 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $786,607 | 5,373 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $807,177 | 5,437 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $736,294 | 5,624 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $695,520 | 5,624 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $615,966 | 5,811 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $610,957 | 5,865 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $721,496 | 7,939 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $833,759 | 10,396 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $618,305 | 9,029 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||