DARK FOREST CAPITAL MANAGEMENT LP

Position in TW — Tradeweb Markets Inc.

CIK 1853322 NEW YORK, NY

Position in TW

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,943,029

-$148,638 QoQ

Shares Held

25,013

-13.0% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

DARK FOREST CAPITAL MANAGEMENT LP holds $24,674,546 across 13 Capital Markets names. TW ranks #3 (11.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LAZ	Lazard, Inc.	133,357	$5,665,005
2	LPLA	LPL Financial Holdings Inc.	15,563	$4,681,817
3	TW	Tradeweb Markets Inc. This page	25,013	$2,943,029
4	XP	XP Inc.	144,559	$2,752,403
5	SF	Stifel Financial Corp	35,265	$2,606,788
6	MKTX	Marketaxess Holdings Inc	8,044	$1,327,099
7	GOLD	Gold.com, Inc.	29,900	$1,198,392
8	EVR	Evercore Inc.	3,540	$1,056,725

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,943,029	25,013	-13.0%	Shares	Sole	2026-05-15
2025-12-31	$3,091,667	28,749	+18.8%	Shares	Sole	2026-02-17
2025-09-30	$2,685,050	24,194	+138.7%	Shares	Sole	2025-11-17
2025-06-30	$1,483,764	10,135	+56.7%	Shares	Sole	2025-08-14
2025-03-31	$960,239	6,468	+115.6%	Shares	Sole	2025-05-15
2024-12-31	$392,760	3,000	+53.6%	Shares	Sole	2025-02-14
2024-09-30	$241,527	1,953	-32.4%	Shares	Sole	2024-11-14
2024-06-30	$306,340	2,890	-18.2%	Shares	Sole	2024-08-14
2024-03-31	$368,240	3,535	+24.8%	Shares	Sole	2024-05-15
2023-12-31	$257,372	2,832	+675.9%	Shares	Sole	2024-02-14
2023-03-31	$28,842	365	+55.3%	Shares	Sole	2023-05-12
2022-09-30	$13,258	235	+79.4%	Shares	Sole	2022-11-14
2021-12-31	$13,118	131	-78.3%	Shares	Sole	2022-02-11
2021-09-30	$48,791	604	-94.4%	Shares	Sole	2021-11-16
2021-06-30	$913,332	10,801	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.