WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD

Position in TW — Tradeweb Markets Inc.

CIK 1914472 SYDNEY, C3

Position in TW

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$15,327,110

-$2,572,976 QoQ

Shares Held

153,794

+1.1% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

4.35%

of 13F equity value

Holder Rank

#96

of 563 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD holds $20,438,926 across 2 Capital Markets names. TW ranks #1 (75.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TW	Tradeweb Markets Inc. This page	153,794	$15,327,110
2	MKTX	Marketaxess Holdings Inc	45,042	$5,111,816

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,327,110	153,794	+1.1%	Shares	Sole	2026-08-05
2026-03-31	$17,900,086	152,134	+2.7%	Shares	Sole	2026-05-12
2025-12-31	$15,924,630	148,081	0.0%	Shares	Sole	2026-02-03
2025-09-30	$16,434,029	148,081	+3.1%	Shares	Sole	2025-11-06
2025-06-30	$21,019,965	143,579	+7.9%	Shares	Sole	2025-07-28
2025-03-31	$19,750,376	133,035	0.0%	Shares	Sole	2025-04-28
2024-12-31	$17,416,942	133,035	0.0%	Shares	Sole	2025-02-10
2024-09-30	$16,452,438	133,035	-21.5%	Shares	Sole	2024-10-25
2024-06-30	$17,960,004	169,434	0.0%	Shares	Sole	2024-08-13
2024-03-31	$17,649,939	169,434	-9.0%	Shares	Sole	2024-05-06
2023-12-31	$16,916,130	186,137	0.0%	Shares	Sole	2024-02-13
2023-09-30	$14,928,187	186,137	+24.6%	Shares	Sole	2023-11-01
2023-06-30	$10,229,884	149,385	+3.8%	Shares	Sole	2023-07-28
2023-03-31	$11,368,765	143,872	+26.6%	Shares	Sole	2023-04-24
2022-12-31	$7,379,943	113,660	—	Shares	Sole	2023-02-03
No filing history on record for this holder in this stock.