Position in TW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,772,885
+$357,415 QoQ
Shares Held
32,066
+1.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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 Mar 31, 2026THORNBURG INVESTMENT MANAGEMENT INC holds $127,898,205 across 6 Capital Markets names. TW ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
809,560 | $76,082,448 | |
| 2 | MRX |
Marex Group Ltd
|
408,877 | $18,227,736 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
37,010 | $11,133,718 | |
| 4 | XP |
XP Inc.
|
570,057 | $10,853,885 | |
| 5 | PJT |
PJT Partners Inc.
|
56,023 | $7,827,533 | |
| 6 | TW |
Tradeweb Markets Inc.
This page
|
32,066 | $3,772,885 |
All Filings in TW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,772,885 | 32,066 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,415,470 | 31,760 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,179,909 | 28,653 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,311,040 | 29,447 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,784,717 | 32,229 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,581,545 | 34,995 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,392,634 | 35,519 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,849,602 | 36,317 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,783,141 | 36,317 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,381,826 | 37,212 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,297,102 | 41,111 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,888,965 | 42,187 | 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. | ||||||