Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$369,040
+$72,058 QoQ
Shares Held
3,703
+38.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#380
of 560 holders
Holding Since
Dec 2024
5 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, 2026EVENTIDE ASSET MANAGEMENT, LLC holds $32,444,888 across 2 Capital Markets names. TW ranks #2 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLI |
Houlihan Lokey, Inc.
|
239,140 | $32,075,848 | |
| 2 | TW |
Tradeweb Markets Inc.
This page
|
3,703 | $369,040 |
All Filings in TW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,040 | 3,703 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $296,982 | 2,676 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,594,149 | 10,889 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,467,256 | 16,619 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,817,955 | 13,886 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||