THORNBURG INVESTMENT MANAGEMENT INC

Position in TW — Tradeweb Markets Inc.

CIK 1145020 SANTA FE, NM

Position in TW

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,442,168

-$1,330,717 QoQ

Shares Held

24,505

-23.6% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

THORNBURG INVESTMENT MANAGEMENT INC holds $153,605,066 across 5 Capital Markets names. TW ranks #5 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp	1,170,451	$107,997,513
2	MRX	Marex Group Ltd	275,027	$16,762,895
3	LPLA	LPL Financial Holdings Inc.	54,967	$15,483,104
4	XP	XP Inc.	671,549	$10,919,386
5	TW	Tradeweb Markets Inc. This page	24,505	$2,442,168

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,442,168	24,505	-23.6%	Shares	Sole	2026-08-13
2026-03-31	$3,772,885	32,066	+1.0%	Shares	Sole	2026-05-12
2025-12-31	$3,415,470	31,760	+10.8%	Shares	Sole	2026-02-13
2025-09-30	$3,179,909	28,653	-2.7%	Shares	Sole	2025-11-12
2025-06-30	$4,311,040	29,447	-8.6%	Shares	Sole	2025-08-13
2025-03-31	$4,784,717	32,229	-7.9%	Shares	Sole	2025-05-08
2024-12-31	$4,581,545	34,995	-1.5%	Shares	Sole	2025-02-14
2024-09-30	$4,392,634	35,519	-2.2%	Shares	Sole	2024-11-12
2024-06-30	$3,849,602	36,317	0.0%	Shares	Sole	2024-08-08
2024-03-31	$3,783,141	36,317	-2.4%	Shares	Sole	2024-05-13
2023-12-31	$3,381,826	37,212	-9.5%	Shares	Sole	2024-02-08
2023-09-30	$3,297,102	41,111	-2.6%	Shares	Sole	2023-11-13
2023-06-30	$2,888,965	42,187	+139.9%	Shares	Sole	2023-08-08
2023-03-31	$1,389,329	17,582	—	Shares	Sole	2023-05-09
No filing history on record for this holder in this stock.