INTRINSIC EDGE CAPITAL MANAGEMENT LLC
Position in TW — Tradeweb Markets Inc.
CIK 1671754
CHICAGO, IL
Position in TW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,324,921
+$1,030,221 QoQ
Shares Held
63,465
+41.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#149
of 564 holders
Holding Since
Mar 2026
2 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, 2026INTRINSIC EDGE CAPITAL MANAGEMENT LLC holds $97,914,349 across 10 Capital Markets names. TW ranks #7 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUT |
Hut 8 Corp.
|
200,000 | $23,089,000 | |
| 2 | MRX |
Marex Group Ltd
|
272,776 | $16,625,697 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
140,240 | $14,063,267 | |
| 4 | CLSK |
Cleanspark, Inc.
|
924,735 | $13,454,894 | |
| 5 | ETOR |
eToro Group Ltd.
|
320,000 | $12,630,400 | |
| 6 | FIGR |
Figure Technology Solutions, Inc.
|
227,100 | $6,974,241 | |
| 7 | TW |
Tradeweb Markets Inc.
This page
|
63,465 | $6,324,921 | |
| 8 | MIAX |
Miami International Holdings, Inc.
|
106,019 | $3,939,666 |
All Filings in TW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,324,921 | 63,465 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,294,700 | 45,000 | Shares | Sole | 2026-05-18 | |
| No filing history on record for this holder in this stock. | ||||||