Quantitative Investment Management, LLC
Position in TW — Tradeweb Markets Inc.
CIK 1445911
CHARLOTTESVILLE, VA
Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$781,832
+$41,097 QoQ
Shares Held
7,845
+13.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#300
of 560 holders
Holding Since
Sep 2025
3 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, 2026Quantitative Investment Management, LLC holds $6,871,352 across 7 Capital Markets names. TW ranks #6 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
5,335 | $1,502,762 | |
| 2 | SCHW |
Schwab Charles Corp
|
14,257 | $1,315,493 | |
| 3 | GS |
Goldman Sachs Group Inc
|
1,107 | $1,119,586 | |
| 4 | FUTU |
Futu Holdings Ltd
|
11,088 | $1,039,389 | |
| 5 | MS |
Morgan Stanley
|
4,402 | $920,194 | |
| 6 | TW |
Tradeweb Markets Inc.
This page
|
7,845 | $781,832 | |
| 7 | SBET |
Sharplink, Inc.
|
40,020 | $192,096 |
All Filings in TW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $781,832 | 7,845 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $740,735 | 6,888 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $619,157 | 5,579 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||