Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$129,956
-$31,473 QoQ
Shares Held
1,304
-5.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#448
of 560 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $362,519,557 across 66 Capital Markets names. TW ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
158,530 | $160,332,485 | |
| 2 | MS |
Morgan Stanley
|
243,088 | $50,815,113 | |
| 3 | SCHW |
Schwab Charles Corp
|
489,877 | $45,200,949 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
436,492 | $37,992,262 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
238,299 | $23,896,621 | |
| 6 | PJT |
PJT Partners Inc.
|
86,374 | $13,037,289 | |
| 7 | SNEX |
StoneX Group Inc.
|
75,718 | $5,981,761 | |
| 8 | MIAX |
Miami International Holdings, Inc.
|
157,902 | $5,867,636 |
All Filings in TW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,956 | 1,304 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $161,429 | 1,372 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $131,951 | 1,227 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $701,060 | 6,317 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $926,125 | 6,326 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $97,241 | 655 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $293,128 | 2,239 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $311,151 | 2,516 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $321,074 | 3,029 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $361,468 | 3,470 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,310,213 | 14,417 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,965,298 | 24,505 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $921,120 | 13,451 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,054,202 | 13,341 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $863,955 | 13,306 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $503,038 | 8,916 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $653,629 | 9,577 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,116,825 | 12,710 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $864,004 | 8,628 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $422,479 | 5,230 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $349,401 | 4,132 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $294,002 | 3,973 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $243,054 | 3,892 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $260,594 | 4,493 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $148,023 | 2,546 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $114,684 | 2,728 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||