one8zero8, LLC

Position in TW — Tradeweb Markets Inc.

CIK 2053138 GREENSBORO, NC

Position in TW

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$642,807

+$60,390 QoQ

Shares Held

6,450

+30.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#322

of 560 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

one8zero8, LLC holds $5,256,868 across 4 Capital Markets names. TW ranks #3 (12.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	3,297	$3,334,486
2	MIAX	Miami International Holdings, Inc.	27,965	$1,039,179
3	TW	Tradeweb Markets Inc. This page	6,450	$642,807
4	MS	Morgan Stanley	1,150	$240,396

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$642,807	6,450	+30.3%	Shares	Sole	2026-08-10
2026-03-31	$582,417	4,950	0.0%	Shares	Sole	2026-05-07
2025-12-31	$532,323	4,950	+32.0%	Shares	Sole	2026-02-17
2025-09-30	$416,175	3,750	0.0%	Shares	Sole	2025-11-03
2025-06-30	$549,000	3,750	-7.4%	Shares	Sole	2025-08-12
2025-03-31	$601,263	4,050	-11.0%	Shares	Sole	2025-05-07
2024-12-31	$595,686	4,550	—	Shares	Sole	2025-02-10
No filing history on record for this holder in this stock.