Position in TW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$168,286,274
-$25,739,065 QoQ
Shares Held
1,688,604
+2.4% QoQ
Ownership
0.722%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#13
of 560 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $1,161,008,235 across 13 Capital Markets names. TW ranks #4 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
4,704,530 | $434,086,981 | |
| 2 | GS |
Goldman Sachs Group Inc
|
212,408 | $214,823,077 | |
| 3 | MS |
Morgan Stanley
|
983,100 | $205,507,224 | |
| 4 | TW |
Tradeweb Markets Inc.
This page
|
1,688,604 | $168,286,274 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
629,188 | $63,094,971 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
430,600 | $57,756,376 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
68,385 | $5,952,230 | |
| 8 | XP |
XP Inc.
|
340,699 | $5,539,765 |
All Filings in TW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,286,274 | 1,688,604 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $194,025,339 | 1,649,034 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $174,356,536 | 1,621,318 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $165,027,813 | 1,487,005 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $216,299,264 | 1,477,454 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $163,497,363 | 1,101,289 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $151,464,489 | 1,156,924 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $116,173,742 | 939,385 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $99,349,772 | 937,262 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $95,697,124 | 918,663 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $81,421,754 | 895,926 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $70,942,113 | 884,565 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $30,688,421 | 448,137 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $27,932,226 | 353,483 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $17,597,068 | 271,016 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,359,448 | 94,992 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $6,702,081 | 98,199 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $14,734,041 | 167,680 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $17,235,796 | 172,117 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $10,462,221 | 129,515 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $7,888,264 | 93,286 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $4,992,558 | 67,467 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,251,509 | 36,053 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,091,074 | 36,053 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,192,242 | 72,106 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||