Assenagon Asset Management S.A.
Position in TW — Tradeweb Markets Inc.
CIK 1546007
SENNINGERBERG, N4
Position in TW
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$10,777,531
+$5,797,101 QoQ
Shares Held
108,143
+155.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
of 560 holders
Holding Since
Dec 2024
6 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, 2026Assenagon Asset Management S.A. holds $779,594,696 across 19 Capital Markets names. TW ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
747,086 | $210,439,184 | |
| 2 | SCHW |
Schwab Charles Corp
|
1,743,958 | $160,915,004 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
934,951 | $93,756,886 | |
| 4 | FUTU |
Futu Holdings Ltd
|
656,863 | $61,574,337 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
645,171 | $56,155,683 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
1,027,771 | $51,367,994 | |
| 7 | SF |
Stifel Financial Corp
|
490,762 | $34,240,464 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
126,476 | $16,964,225 |
All Filings in TW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,777,531 | 108,143 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $4,980,430 | 42,329 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,737,215 | 25,453 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $6,873,879 | 61,938 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,469,094 | 23,696 | Shares | Sole | 2025-07-11 | |
| 2024-12-31 | $2,280,102 | 17,416 | Shares | Sole | 2025-01-14 | |
| No filing history on record for this holder in this stock. | ||||||