Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,747,936
-$3,442,752 QoQ
Shares Held
17,539
-60.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
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, 2026Cinctive Capital Management LP holds $23,301,482 across 8 Capital Markets names. TW ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVR |
Evercore Inc.
|
22,649 | $7,733,274 | |
| 2 | GS |
Goldman Sachs Group Inc
|
4,943 | $4,999,201 | |
| 3 | SF |
Stifel Financial Corp
|
46,827 | $3,267,119 | |
| 4 | MS |
Morgan Stanley
|
13,738 | $2,871,791 | |
| 5 | TW |
Tradeweb Markets Inc.
This page
|
17,539 | $1,747,936 | |
| 6 | PWP |
Perella Weinberg Partners
|
75,324 | $1,202,171 | |
| 7 | PIPR |
Piper Sandler Companies
|
14,387 | $1,040,755 | |
| 8 | PJT |
PJT Partners Inc.
|
2,910 | $439,235 |
All Filings in TW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,747,936 | 17,539 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||