Position in TW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,696,899
+$485,597 QoQ
Shares Held
27,061
+44.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#213
of 560 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $41,895,475 across 9 Capital Markets names. TW ranks #2 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
372,338 | $34,355,627 | |
| 2 | TW |
Tradeweb Markets Inc.
This page
|
27,061 | $2,696,899 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
8,173 | $2,302,170 | |
| 4 | IREN |
IREN Ltd
|
13,159 | $601,761 | |
| 5 | MS |
Morgan Stanley
|
2,251 | $470,549 | |
| 6 | GS |
Goldman Sachs Group Inc
|
445 | $450,059 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
4,947 | $430,586 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
3,724 | $373,442 |
All Filings in TW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,696,899 | 27,061 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,211,302 | 18,794 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,728,813 | 16,076 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,743,092 | 24,717 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,745,351 | 25,583 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,670,848 | 31,462 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,216,966 | 24,572 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,130,087 | 25,310 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,640,354 | 24,909 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,733,837 | 26,244 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,033,349 | 22,374 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $55,338 | 690 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,593 | 695 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $54,918 | 695 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||