Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,731,956
-$2,689,919 QoQ
Shares Held
47,481
-24.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#168
of 563 holders
Holding Since
Jun 2023
9 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, 2026Cresset Asset Management, LLC holds $155,120,801 across 26 Capital Markets names. TW ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
445,551 | $41,110,990 | |
| 2 | GS |
Goldman Sachs Group Inc
|
37,388 | $37,813,101 | |
| 3 | EVR |
Evercore Inc.
|
41,232 | $14,078,254 | |
| 4 | WULF |
Terawulf Inc.
|
541,248 | $13,368,825 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
113,754 | $11,407,251 | |
| 6 | MS |
Morgan Stanley
|
39,129 | $8,179,526 | |
| 7 | HUT |
Hut 8 Corp.
|
57,695 | $6,660,599 | |
| 8 | TW |
Tradeweb Markets Inc.
This page
|
47,481 | $4,731,956 |
All Filings in TW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,731,956 | 47,481 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,421,875 | 63,079 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $429,155 | 3,278 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $739,174 | 5,977 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $628,898 | 5,933 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $516,058 | 4,954 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $234,288 | 2,578 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $443,907 | 5,535 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $378,625 | 5,529 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||