Taylor Frigon Capital Management LLC
Position in TW — Tradeweb Markets Inc.
CIK 1632665
SCOTTSDALE, AZ
Position in TW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,231,885
-$408,052 QoQ
Shares Held
22,395
-0.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#227
of 560 holders
Holding Since
Sep 2024
8 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, 2026Taylor Frigon Capital Management LLC holds $3,146,919 across 2 Capital Markets names. TW ranks #1 (70.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TW |
Tradeweb Markets Inc.
This page
|
22,395 | $2,231,885 | |
| 2 | HLI |
Houlihan Lokey, Inc.
|
6,822 | $915,034 |
All Filings in TW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,231,885 | 22,395 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,639,937 | 22,437 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,431,586 | 22,611 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,690,891 | 15,236 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,303,457 | 15,734 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,093,461 | 20,837 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,793,047 | 21,334 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,969,440 | 24,011 | Shares | Sole | 2024-10-23 | |
| No filing history on record for this holder in this stock. | ||||||