Position in TW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$372,130
-$205,698 QoQ
Shares Held
3,734
-24.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#379
of 560 holders
Holding Since
Jun 2021
17 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, 2026Venture Visionary Partners LLC holds $40,946,387 across 6 Capital Markets names. TW ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
81,473 | $17,031,115 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
165,717 | $16,618,100 | |
| 3 | GS |
Goldman Sachs Group Inc
|
5,137 | $5,195,407 | |
| 4 | SCHW |
Schwab Charles Corp
|
16,443 | $1,517,195 | |
| 5 | TW |
Tradeweb Markets Inc.
This page
|
3,734 | $372,130 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
3,392 | $212,440 |
All Filings in TW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,130 | 3,734 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $577,828 | 4,911 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $519,740 | 4,833 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $344,038 | 3,100 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $453,840 | 3,100 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $415,688 | 2,800 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $371,010 | 3,000 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $318,000 | 3,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $312,510 | 3,000 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $224,560 | 2,800 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $221,256 | 2,800 | Shares | Sole | 2023-04-13 | |
| 2022-09-30 | $205,933 | 3,650 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $249,112 | 3,650 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $259,216 | 2,950 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $295,413 | 2,950 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $218,106 | 2,700 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $211,400 | 2,500 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||