Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,743,397
-$5,583,005 QoQ
Shares Held
238,244
-4.4% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#73
of 560 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026AMERICAN CAPITAL MANAGEMENT INC holds $23,743,397 across 1 Capital Markets name. TW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TW |
Tradeweb Markets Inc.
This page
|
238,244 | $23,743,397 |
All Filings in TW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,743,397 | 238,244 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,326,402 | 249,247 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,822,211 | 258,715 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,521,345 | 266,006 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,429,501 | 289,819 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,634,849 | 314,124 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,045,188 | 298,237 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $36,387,300 | 294,229 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,443,310 | 296,635 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,682,856 | 294,546 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,756,478 | 305,419 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,630,382 | 307,112 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,167,578 | 309,106 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,621,130 | 311,581 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $20,334,193 | 313,171 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,567,177 | 364,537 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,758,715 | 304,157 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,490,959 | 301,479 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,072,246 | 280,330 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,137,726 | 249,291 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,389,679 | 205,649 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,368,914 | 180,661 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $323,678 | 5,183 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $274,920 | 4,740 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $263,781 | 4,537 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||