Position in TW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,190,688
+$1,623,587 QoQ
Shares Held
44,116
+33.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Cinctive Capital Management LP holds $56,038,855 across 10 Capital Markets names. TW ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
69,001 | $11,355,494 | |
| 2 | SCHW |
Schwab Charles Corp
|
87,113 | $8,186,879 | |
| 3 | GS |
Goldman Sachs Group Inc
|
8,256 | $6,984,493 | |
| 4 | MC |
Moelis & Co
|
97,015 | $5,529,855 | |
| 5 | TW |
Tradeweb Markets Inc.
This page
|
44,116 | $5,190,688 | |
| 6 | XP |
XP Inc.
|
226,772 | $4,317,738 | |
| 7 | SF |
Stifel Financial Corp
|
57,985 | $4,286,251 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
13,611 | $4,094,597 |
All Filings in TW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,190,688 | 44,116 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,567,101 | 33,170 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $737,079 | 5,630 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,523,212 | 68,919 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $648,096 | 8,081 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $425,055 | 6,207 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,380,863 | 93,405 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $2,039,131 | 36,142 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||