Pathstone Holdings, LLC

Position in TW — Tradeweb Markets Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in TW

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,253,821

-$277,641 QoQ

Shares Held

12,581

-3.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#268

of 560 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 58% Shared 0% None 42%

Financial Services · as of Jun 30, 2026

Pathstone Holdings, LLC holds $169,612,631 across 29 Capital Markets names. TW ranks #14 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	52,204	$52,797,557
2	MS	Morgan Stanley	186,589	$39,004,563
3	SCHW	Schwab Charles Corp	207,550	$19,150,636
4	HOOD	Robinhood Markets, Inc.	98,234	$9,850,904
5	LPLA	LPL Financial Holdings Inc.	33,523	$9,442,756
6	CRCL	Circle Internet Group, Inc.	126,385	$7,915,491
7	SNEX	StoneX Group Inc.	65,457	$5,171,102
8	IBKR	Interactive Brokers Group, Inc.	50,794	$4,421,108

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,253,821	12,581	-3.3%	Shares	Sole	2026-08-13
2026-03-31	$1,531,462	13,016	+54.1%	Shares	Sole	2026-05-11
2025-12-31	$908,282	8,446	-36.5%	Shares	Sole	2026-02-13
2025-09-30	$1,477,032	13,309	-5.7%	Shares	Sole	2025-11-13
2025-06-30	$2,066,142	14,113	+2.1%	Shares	Defined	2025-08-12
2025-03-31	$2,051,419	13,818	+3.7%	Shares	Sole	2025-05-15
2024-12-31	$1,744,115	13,322	+54.2%	Shares	Sole	2025-02-14
2024-09-30	$1,068,383	8,639	+3.7%	Shares	Defined	2024-11-07
2024-06-30	$882,662	8,327	+5.6%	Shares	Sole	2024-08-14
2024-03-31	$821,379	7,885	+0.2%	Shares	Defined	2024-05-13
2023-12-31	$715,497	7,873	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.