Position in TW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$475,876
-$434,930 QoQ
Shares Held
4,775
-38.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#356
of 560 holders
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Krilogy Financial LLC holds $20,899,546 across 13 Capital Markets names. TW ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
83,505 | $7,705,006 | |
| 2 | MS |
Morgan Stanley
|
22,726 | $4,750,643 | |
| 3 | GS |
Goldman Sachs Group Inc
|
3,152 | $3,187,838 | |
| 4 | EVR |
Evercore Inc.
|
4,662 | $1,591,793 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
16,016 | $800,479 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
5,033 | $504,709 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
3,670 | $492,257 | |
| 8 | TW |
Tradeweb Markets Inc.
This page
|
4,775 | $475,876 |
All Filings in TW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,876 | 4,775 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $910,806 | 7,741 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $489,091 | 4,548 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,539,444 | 22,882 | Shares | Sole | 2025-11-06 | |
| 2023-09-30 | $926,871 | 11,557 | Shares | Sole | 2023-11-01 | |
| No filing history on record for this holder in this stock. | ||||||