Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$400,732
-$72,378 QoQ
Shares Held
4,021
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#373
of 560 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 45%
Shared 55%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026MACQUARIE GROUP LTD holds $167,343,749 across 18 Capital Markets names. TW ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
38,506 | $38,943,812 | |
| 2 | SCHW |
Schwab Charles Corp
|
405,498 | $37,415,300 | |
| 3 | MS |
Morgan Stanley
|
159,067 | $33,251,364 | |
| 4 | EVR |
Evercore Inc.
|
56,800 | $19,393,792 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
152,500 | $9,084,425 | |
| 6 | IREN |
IREN Ltd
|
173,219 | $7,921,304 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
74,287 | $7,449,499 | |
| 8 | SBET |
Sharplink, Inc.
|
1,432,339 | $6,875,227 |
All Filings in TW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,732 | 4,021 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $473,110 | 4,021 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $400,801 | 3,727 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,418,084 | 57,831 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,898,424 | 88,104 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,131,906 | 95,190 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $12,462,274 | 95,190 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,634,647 | 53,648 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,283,366 | 68,711 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,586,845 | 53,632 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,683,547 | 40,532 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,315,066 | 41,335 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,992,370 | 43,697 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $3,356,372 | 42,475 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $444,250 | 6,842 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $392,343 | 6,954 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,052,069 | 74,023 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $5,982,716 | 68,086 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,792,885 | 117,764 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,071,568 | 124,679 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,631,897 | 125,732 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,901,682 | 120,293 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,358,657 | 101,820 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $6,526,160 | 112,520 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $4,788,816 | 82,367 | Shares | Other | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||