Position in TW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,936
+$46,525 QoQ
Shares Held
481
+3908.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#467
of 560 holders
Holding Since
Dec 2023
9 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, 2026ATLAS CAPITAL ADVISORS INC. holds $3,006,059 across 10 Capital Markets names. TW ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIRT |
Virtu Financial, Inc.
|
23,585 | $1,404,958 | |
| 2 | SCHW |
Schwab Charles Corp
|
8,423 | $777,190 | |
| 3 | MS |
Morgan Stanley
|
1,941 | $405,746 | |
| 4 | NMR |
Nomura Holdings Inc
|
19,675 | $172,746 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
1,047 | $91,130 | |
| 6 | FUTU |
Futu Holdings Ltd
|
868 | $81,366 | |
| 7 | TW |
Tradeweb Markets Inc.
This page
|
481 | $47,936 | |
| 8 | GS |
Goldman Sachs Group Inc
|
19 | $19,216 |
All Filings in TW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,936 | 481 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,411 | 12 | Shares | Sole | 2026-05-11 | |
| 2025-06-30 | $68,515 | 468 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $69,479 | 468 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $61,270 | 468 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $63,442 | 513 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $54,378 | 513 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $69,377 | 666 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $46,621 | 513 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||