Position in TW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,593,252
-$468,378 QoQ
Shares Held
26,021
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#214
of 560 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026DNB Asset Management AS holds $388,146,751 across 27 Capital Markets names. TW ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
228,929 | $231,531,922 | |
| 2 | MS |
Morgan Stanley
|
267,505 | $55,919,245 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
379,891 | $38,095,469 | |
| 4 | SCHW |
Schwab Charles Corp
|
374,370 | $34,543,119 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
93,655 | $8,151,731 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
16,477 | $4,641,241 | |
| 7 | IREN |
IREN Ltd
|
72,113 | $3,297,727 | |
| 8 | TW |
Tradeweb Markets Inc.
This page
|
26,021 | $2,593,252 |
All Filings in TW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,593,252 | 26,021 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,061,630 | 26,021 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,301,571 | 21,402 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $2,375,193 | 21,402 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $3,031,212 | 20,705 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,980,779 | 20,078 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,687,133 | 20,525 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $2,450,521 | 19,815 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,883,514 | 17,769 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $1,646,198 | 15,803 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $1,346,205 | 14,813 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $1,210,218 | 15,090 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $903,456 | 13,193 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $1,031,052 | 13,048 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $847,206 | 13,048 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $810,134 | 14,359 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $1,041,426 | 15,259 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $1,129,920 | 12,859 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $1,157,017 | 11,554 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $815,554 | 10,096 | Shares | Other | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||