Knollwood Investment Advisory, LLC
Position in TW — Tradeweb Markets Inc.
CIK 1999346
HUNT VALLEY, MD
Position in TW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,514,832
-$273,600 QoQ
Shares Held
15,200
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#256
of 560 holders
Holding Since
Dec 2023
11 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, 2026Knollwood Investment Advisory, LLC holds $11,912,425 across 5 Capital Markets names. TW ranks #2 (12.7% of the industry book) .
All Filings in TW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,514,832 | 15,200 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,788,432 | 15,200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,634,608 | 15,200 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,418,032 | 21,788 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,200,304 | 21,860 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,245,335 | 21,860 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,861,911 | 21,860 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,703,426 | 21,860 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,317,160 | 21,860 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $412,200 | 3,957 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $359,612 | 3,957 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||