SG Americas Securities, LLC
Broker-DealerPosition in TW — Tradeweb Markets Inc.
CIK 1313360
NEW YORK, NY
Position in TW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,622,840
-$1,097,198 QoQ
Shares Held
36,352
-17.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 560 holders
Holding Since
Mar 2020
23 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 Jun 30, 2026SG Americas Securities, LLC holds $1,648,535,127 across 43 Capital Markets names. TW ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
646,067 | $653,412,781 | |
| 2 | MS |
Morgan Stanley
|
1,278,356 | $267,227,538 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,408,804 | $222,260,345 | |
| 4 | RIOT |
Riot Platforms, Inc.
|
4,747,966 | $129,999,309 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,124,269 | $112,741,695 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
706,893 | $61,527,966 | |
| 7 | EVR |
Evercore Inc.
|
82,413 | $28,139,094 | |
| 8 | IREN |
IREN Ltd
|
566,864 | $25,922,690 |
All Filings in TW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,622,840 | 36,352 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $4,720,038 | 43,891 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,734,284 | 15,627 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $102,772 | 702 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,025,763 | 20,381 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $605,635 | 4,626 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $408,729 | 3,305 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $3,500,120 | 33,020 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,518,894 | 43,380 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $452,218 | 4,976 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $268,349 | 3,346 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $100,049 | 1,461 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $499,485 | 6,321 | Shares | Sole | 2023-04-28 | |
| 2022-09-30 | $344,387 | 6,104 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $151,856 | 2,225 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $454,727 | 5,175 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $1,172,521 | 14,515 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,587,275 | 18,771 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $111,814 | 1,511 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $655,725 | 10,500 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $157,818 | 2,721 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $340,467 | 5,856 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $583,305 | 13,875 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||