Position in TW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$24,018
-$4,338 QoQ
Shares Held
241
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#478
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, 2026ST GERMAIN D J CO INC holds $3,594,990 across 7 Capital Markets names. TW ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,533 | $1,550,430 | |
| 2 | MS |
Morgan Stanley
|
4,046 | $845,775 | |
| 3 | SCHW |
Schwab Charles Corp
|
8,261 | $762,242 | |
| 4 | MC |
Moelis & Co
|
5,000 | $327,100 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
767 | $76,914 | |
| 6 | TW |
Tradeweb Markets Inc.
This page
|
241 | $24,018 | |
| 7 | CLSK |
Cleanspark, Inc.
|
585 | $8,511 |
All Filings in TW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,018 | 241 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $28,356 | 241 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $25,917 | 241 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $26,746 | 241 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $35,282 | 241 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $35,778 | 241 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $31,551 | 241 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $29,804 | 241 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $25,546 | 241 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $25,104 | 241 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $21,902 | 241 | Shares | Sole | 2024-01-02 | |
| No filing history on record for this holder in this stock. | ||||||