Position in TW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$525,407
-$32,183 QoQ
Shares Held
5,272
+11.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#341
of 560 holders
Holding Since
Sep 2025
4 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, 2026CITIZENS FINANCIAL GROUP INC/RI holds $79,142,721 across 13 Capital Markets names. TW ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
46,924 | $47,457,525 | |
| 2 | MS |
Morgan Stanley
|
69,062 | $14,436,720 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
88,257 | $8,850,411 | |
| 4 | SCHW |
Schwab Charles Corp
|
50,667 | $4,675,043 | |
| 5 | EVR |
Evercore Inc.
|
1,576 | $538,109 | |
| 6 | TW |
Tradeweb Markets Inc.
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|
5,272 | $525,407 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
10,369 | $518,242 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
5,953 | $518,149 |
All Filings in TW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $525,407 | 5,272 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $557,590 | 4,739 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $301,434 | 2,803 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $270,125 | 2,434 | Shares | Defined | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||