Baker Avenue Asset Management, LP
Position in TW — Tradeweb Markets Inc.
CIK 1432529
SAN FRANCISCO, CA
Position in TW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$272,618
+$272,139 QoQ
Shares Held
2,317
+33000.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
4 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $71,110,140 across 7 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
289,713 | $29,052,419 | |
| 2 | GS |
Goldman Sachs Group Inc
|
20,853 | $21,090,098 | |
| 3 | SCHW |
Schwab Charles Corp
|
174,367 | $16,088,843 | |
| 4 | FIGR |
Figure Technology Solutions, Inc.
|
71,740 | $2,203,135 | |
| 5 | MS |
Morgan Stanley
|
7,154 | $1,495,472 | |
| 6 | EVR |
Evercore Inc.
|
1,900 | $648,736 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
10,633 | $531,437 |
All Filings in TW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,618 | 2,317 | Shares | Sole | 2026-05-12 | |
| 2023-06-30 | $479 | 7 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $553 | 7 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $454 | 7 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||