Position in TW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$27,506
-$48,950 QoQ
Shares Held
276
-46.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#474
of 560 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026V-Square Quantitative Management LLC holds $11,896,128 across 12 Capital Markets names. TW ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
22,997 | $4,807,292 | |
| 2 | GS |
Goldman Sachs Group Inc
|
2,809 | $2,840,938 | |
| 3 | SCHW |
Schwab Charles Corp
|
29,685 | $2,739,034 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
4,423 | $443,538 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
4,827 | $420,142 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
1,423 | $400,830 | |
| 7 | LAZ |
Lazard, Inc.
|
1,282 | $53,767 | |
| 8 | HUT |
Hut 8 Corp.
|
406 | $46,870 |
All Filings in TW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,506 | 276 | Shares | Sole | 2026-07-27 | |
| 2025-03-31 | $76,456 | 515 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $52,498 | 401 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $48,107 | 389 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $32,330 | 305 | Shares | Sole | 2024-07-16 | |
| No filing history on record for this holder in this stock. | ||||||