Neo Ivy Capital Management

Position in TW — Tradeweb Markets Inc.

CIK 1727783 NEW YORK, NY

Position in TW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$568,460

-$379,644 QoQ

Shares Held

5,704

-29.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#335

of 560 holders

Holding Since

Dec 2020

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Neo Ivy Capital Management holds $3,368,069 across 5 Capital Markets names. TW ranks #3 (16.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BGC	BGC Group, Inc.	135,100	$1,444,219
2	VIRT	Virtu Financial, Inc.	13,324	$793,710
3	TW	Tradeweb Markets Inc. This page	5,704	$568,460
4	MRX	Marex Group Ltd	8,492	$517,587
5	MC	Moelis & Co	674	$44,093

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$568,460	5,704	-29.2%	Shares	Sole	2026-08-14
2026-03-31	$948,104	8,058	+512.8%	Shares	Sole	2026-05-15
2023-12-31	$119,507	1,315	-75.6%	Shares	Sole	2024-02-26
2023-06-30	$369,175	5,391	+49.6%	Shares	Sole	2023-08-16
2022-09-30	$203,337	3,604	+3433.3%	Shares	Sole	2022-11-16
2022-03-31	$8,962	102	-38.9%	Shares	Sole	2022-05-16
2021-03-31	$12,358	167	-89.8%	Shares	Sole	2021-10-07
2020-12-31	$102,230	1,637	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.