Position in TW
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$1,370,150
+$971,822 QoQ
Shares Held
11,645
+214.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
9 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, 2026Oak Thistle LLC holds $8,631,075 across 6 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
11,374 | $3,203,828 | |
| 2 | CRCL |
Circle Internet Group, Inc.
|
41,727 | $2,613,362 | |
| 3 | VIRT |
Virtu Financial, Inc.
|
23,413 | $1,394,712 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,026 | $604,287 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
5,240 | $456,089 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
2,675 | $358,797 |
All Filings in TW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,370,150 | 11,645 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $398,328 | 3,704 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,120,565 | 10,097 | Shares | Sole | 2025-10-07 | |
| 2023-12-31 | $960,783 | 10,572 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $475,024 | 5,923 | Shares | Sole | 2023-10-18 | |
| 2023-03-31 | $529,671 | 6,703 | Shares | Sole | 2023-04-27 | |
| 2022-09-30 | $358,323 | 6,351 | Shares | Sole | 2022-10-17 | |
| 2022-03-31 | $371,513 | 4,228 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $219,807 | 2,195 | Shares | Other | 2022-01-25 | |
| No filing history on record for this holder in this stock. | ||||||