NATIXIS

Position in TW — Tradeweb Markets Inc.

CIK 1274981 PARIS, I0

Position in TW

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

Position Value

$299,179

+$2,323 QoQ

Shares Held

3,002

+19.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#404

of 560 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

NATIXIS holds $148,731,266 across 24 Capital Markets names. TW ranks #18 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	35,968	$36,376,956
2	MS	Morgan Stanley	97,404	$20,361,332
3	SF	Stifel Financial Corp	267,361	$18,653,776
4	VIRT	Virtu Financial, Inc.	248,537	$14,805,349
5	CRCL	Circle Internet Group, Inc.	181,153	$11,345,612
6	BMNR	Bitmine Immersion Technologies, Inc.	791,645	$10,536,794
7	CLSK	Cleanspark, Inc.	640,779	$9,323,334
8	HOOD	Robinhood Markets, Inc.	90,544	$9,079,752

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$299,179	3,002	+19.0%	Shares	Sole	2026-08-13
2026-03-31	$296,856	2,523	+98.3%	Shares	Sole	2026-05-14
2025-12-31	$136,790	1,272	-96.9%	Shares	Sole	2026-02-13
2025-09-30	$4,526,763	40,789	+4003.5%	Shares	Sole	2025-11-14
2025-03-31	$147,569	994	+74.4%	Shares	Sole	2025-07-18
2024-12-31	$74,624	570	+408.9%	Shares	Sole	2025-02-13
2024-06-30	$11,872	112	+21.7%	Shares	Sole	2024-08-13
2024-03-31	$9,583	92	-85.8%	Shares	Sole	2024-05-13
2023-12-31	$58,890	648	-52.4%	Shares	Sole	2024-02-13
2023-09-30	$109,152	1,361	+361.4%	Shares	Sole	2023-11-14
2023-06-30	$20,201	295	-98.8%	Shares	Sole	2023-08-11
2021-03-31	$1,798,866	24,309	+514.3%	Shares	Sole	2021-05-14
2020-12-31	$247,114	3,957	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.