Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,576,322
-$225,758 QoQ
Shares Held
15,817
+3.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#253
of 560 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $130,656,259 across 10 Capital Markets names. TW ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
53,153 | $53,757,349 | |
| 2 | MS |
Morgan Stanley
|
158,733 | $33,181,546 | |
| 3 | SCHW |
Schwab Charles Corp
|
219,725 | $20,274,025 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
100,055 | $10,033,515 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
57,106 | $4,970,506 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
10,760 | $3,030,876 | |
| 7 | IREN |
IREN Ltd
|
42,578 | $1,947,091 | |
| 8 | TW |
Tradeweb Markets Inc.
This page
|
15,817 | $1,576,322 |
All Filings in TW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,576,322 | 15,817 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,802,080 | 15,316 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,622,133 | 15,084 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,661,148 | 14,968 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,165,988 | 14,795 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,141,090 | 14,422 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,867,442 | 14,264 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,750,301 | 14,153 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,452,624 | 13,704 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,324,417 | 12,714 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,133,000 | 12,467 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $957,427 | 11,938 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $806,009 | 11,770 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $969,022 | 12,263 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $800,262 | 12,325 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $704,460 | 12,486 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $814,017 | 11,927 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,016,743 | 11,571 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,128,677 | 11,271 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $889,953 | 11,017 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $874,012 | 10,336 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $741,110 | 10,015 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $635,116 | 10,170 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $555,814 | 9,583 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $538,085 | 9,255 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||