Position in TW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,932,273
-$3,259,098 QoQ
Shares Held
49,491
-28.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#163
of 560 holders
Holding Since
Mar 2025
6 quarters on record
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Nutshell Asset Management Ltd holds $4,932,273 across 1 Capital Markets name. TW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TW |
Tradeweb Markets Inc.
This page
|
49,491 | $4,932,273 |
All Filings in TW
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,932,273 | 49,491 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,191,371 | 69,619 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,211,065 | 48,457 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,983,427 | 89,957 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,463,092 | 23,655 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,523,820 | 17,000 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||