Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$472,189
+$204,631 QoQ
Shares Held
4,738
+108.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#357
of 560 holders
Holding Since
Dec 2020
7 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, 2026Blueshift Asset Management, LLC holds $4,543,701 across 12 Capital Markets names. TW ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
6,763 | $624,022 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
6,508 | $566,456 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
1,806 | $508,714 | |
| 4 | TW |
Tradeweb Markets Inc.
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|
4,738 | $472,189 | |
| 5 | MKTX |
Marketaxess Holdings Inc
|
4,144 | $470,302 | |
| 6 | MS |
Morgan Stanley
|
1,917 | $400,729 | |
| 7 | HUT |
Hut 8 Corp.
|
3,209 | $370,463 | |
| 8 | MC |
Moelis & Co
|
5,050 | $330,371 |
All Filings in TW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,189 | 4,738 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $267,558 | 2,274 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $491,641 | 4,430 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $222,040 | 1,696 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $316,940 | 2,990 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $420,467 | 6,140 | Shares | Sole | 2023-08-15 | |
| 2020-12-31 | $239,433 | 3,834 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||