OSSIAM

Position in TW — Tradeweb Markets Inc.

CIK 1767471 PARIS, I0

Position in TW

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$750,838

-$172,293 QoQ

Shares Held

7,534

-9.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#306

of 560 holders

Holding Since

Sep 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OSSIAM holds $286,662,006 across 11 Capital Markets names. TW ranks #8 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	121,771	$123,155,536
2	MS	Morgan Stanley	347,404	$72,621,332
3	HOOD	Robinhood Markets, Inc.	434,053	$43,526,834
4	SCHW	Schwab Charles Corp	402,935	$37,178,812
5	IBKR	Interactive Brokers Group, Inc.	69,081	$6,012,810
6	VIRT	Virtu Financial, Inc.	31,152	$1,855,724
7	JEF	Jefferies Financial Group Inc.	25,853	$1,292,132
8	TW	Tradeweb Markets Inc. This page	7,534	$750,838

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$750,838	7,534	-9.4%	Shares	Defined	2026-08-13
2025-09-30	$923,131	8,318	+6.7%	Shares	Defined	2025-11-14
2025-06-30	$1,141,041	7,794	+4.1%	Shares	Defined	2025-08-13
2025-03-31	$1,111,965	7,490	-70.4%	Shares	Defined	2025-05-14
2024-12-31	$3,314,632	25,318	+304.7%	Shares	Defined	2025-02-13
2024-09-30	$773,679	6,256	+59.3%	Shares	Defined	2024-11-13
2024-06-30	$416,262	3,927	+2.9%	Shares	Defined	2024-08-13
2024-03-31	$397,512	3,816	+43.4%	Shares	Defined	2024-05-13
2023-12-31	$241,922	2,662	0.0%	Shares	Defined	2024-02-13
2023-09-30	$213,492	2,662	-18.2%	Shares	Defined	2023-11-14
2023-06-30	$222,902	3,255	+88.3%	Shares	Defined	2023-08-11
2023-03-31	$136,625	1,729	+37.0%	Shares	Defined	2023-05-12
2022-12-31	$81,941	1,262	0.0%	Shares	Defined	2023-02-13
2022-09-30	$71,202	1,262	—	Shares	Defined	2022-11-14
No filing history on record for this holder in this stock.