Quantbot Technologies LP

Position in TW — Tradeweb Markets Inc.

CIK 1512991 NEW YORK, NY

Position in TW

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$406,513

-$3,377,239 QoQ

Shares Held

4,079

-88.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#371

of 563 holders

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Quantbot Technologies LP holds $37,468,266 across 32 Capital Markets names. TW ranks #18 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SF	Stifel Financial Corp	105,314	$7,347,757
2	MS	Morgan Stanley	16,710	$3,493,058
3	HLI	Houlihan Lokey, Inc.	23,128	$3,102,158
4	WULF	Terawulf Inc.	109,083	$2,694,350
5	MARA	MARA Holdings, Inc.	164,041	$2,278,529
6	SCHW	Schwab Charles Corp	23,802	$2,196,210
7	BMNR	Bitmine Immersion Technologies, Inc.	160,728	$2,139,289
8	PJT	PJT Partners Inc.	13,880	$2,095,047

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$406,513	4,079	-88.0%	Shares	Sole	2026-08-12
2025-09-30	$3,783,752	34,094	+1138.4%	Shares	Sole	2025-11-12
2025-06-30	$403,039	2,753	-80.6%	Shares	Sole	2025-08-13
2024-12-31	$1,856,183	14,178	-44.9%	Shares	Sole	2025-02-11
2024-06-30	$2,727,486	25,731	+5.2%	Shares	Sole	2024-08-09
2024-03-31	$2,547,894	24,459	+4.8%	Shares	Sole	2024-05-06
2023-12-31	$2,121,684	23,346	+14.7%	Shares	Sole	2024-02-14
2023-09-30	$1,632,631	20,357	-64.8%	Shares	Sole	2023-11-07
2022-09-30	$3,263,276	57,839	+397.2%	Shares	Sole	2022-11-07
2022-06-30	$793,952	11,633	+632.1%	Shares	Sole	2022-08-09
2021-12-31	$159,122	1,589	+19.7%	Shares	Sole	2022-02-11
2021-09-30	$107,275	1,328	-69.9%	Shares	Sole	2021-11-09
2021-06-30	$372,994	4,411	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.