Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,751,634
-$99,672 QoQ
Shares Held
268,429
+17.6% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#70
of 563 holders
Holding Since
Mar 2020
23 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, 2026Gotham Asset Management, LLC holds $82,162,607 across 13 Capital Markets names. TW ranks #1 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TW |
Tradeweb Markets Inc.
This page
|
268,429 | $26,751,634 | |
| 2 | GS |
Goldman Sachs Group Inc
|
16,642 | $16,831,219 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
109,329 | $9,515,996 | |
| 4 | MS |
Morgan Stanley
|
45,373 | $9,484,771 | |
| 5 | EVR |
Evercore Inc.
|
20,624 | $7,041,858 | |
| 6 | SCHW |
Schwab Charles Corp
|
42,753 | $3,944,819 | |
| 7 | PJT |
PJT Partners Inc.
|
14,399 | $2,173,385 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
18,685 | $1,873,731 |
All Filings in TW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,751,634 | 268,429 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,851,306 | 228,211 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,888,755 | 175,644 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,643,292 | 41,839 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,576,168 | 133,717 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,111,001 | 101,785 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,566,095 | 65,430 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,908,577 | 55,863 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,262,370 | 49,645 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,736,962 | 26,274 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,046,890 | 22,523 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,645,222 | 20,514 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,404,798 | 20,514 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,661,395 | 21,025 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,495,857 | 23,038 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $599,462 | 10,625 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $529,416 | 6,025 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $517,122 | 5,164 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $299,289 | 3,705 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $232,286 | 2,747 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $269,932 | 4,654 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $371,572 | 6,391 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $294,616 | 7,008 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||