Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,288,166
-$184,962 QoQ
Shares Held
133,335
+16.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#102
of 560 holders
Holding Since
Mar 2020
17 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, 2026Prana Capital Management, LP holds $181,680,855 across 13 Capital Markets names. TW ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
318,896 | $89,826,625 | |
| 2 | SF |
Stifel Financial Corp
|
478,332 | $33,373,223 | |
| 3 | MC |
Moelis & Co
|
219,265 | $14,344,316 | |
| 4 | TW |
Tradeweb Markets Inc.
This page
|
133,335 | $13,288,166 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
71,882 | $9,641,532 | |
| 6 | EVR |
Evercore Inc.
|
20,325 | $6,939,768 | |
| 7 | LAZ |
Lazard, Inc.
|
130,189 | $5,460,126 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
37,877 | $4,298,660 |
All Filings in TW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,288,166 | 133,335 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,473,128 | 114,509 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $244,932 | 2,207 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $3,897,357 | 29,769 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $5,519,759 | 52,988 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,803,545 | 96,870 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $6,247,772 | 91,235 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,377,766 | 194,606 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,010,634 | 169,577 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,619,286 | 64,149 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $368,891 | 5,405 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,039,765 | 11,833 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $210,994 | 2,107 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $4,899,540 | 66,210 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,585,551 | 121,466 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,411,697 | 24,281 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,224,084 | 52,904 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||