Position in TW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$34,339,547
+$34,022,334 QoQ
Shares Held
344,567
+13333.4% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#56
of 560 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $335,104,316 across 15 Capital Markets names. TW ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBKR |
Interactive Brokers Group, Inc.
|
945,321 | $82,280,739 | |
| 2 | SCHW |
Schwab Charles Corp
|
639,468 | $59,003,712 | |
| 3 | TW |
Tradeweb Markets Inc.
This page
|
344,567 | $34,339,547 | |
| 4 | ETOR |
eToro Group Ltd.
|
798,253 | $31,507,045 | |
| 5 | MS |
Morgan Stanley
|
148,130 | $30,965,095 | |
| 6 | GS |
Goldman Sachs Group Inc
|
29,721 | $30,058,927 | |
| 7 | BGC |
BGC Group, Inc.
|
2,320,440 | $24,805,503 | |
| 8 | SF |
Stifel Financial Corp
|
333,795 | $23,288,877 |
All Filings in TW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,339,547 | 344,567 | Shares | Sole | 2026-08-06 | |
| 2024-09-30 | $317,213 | 2,565 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $271,890 | 2,565 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $946,696 | 9,088 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $844,002 | 9,287 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $683,785 | 8,526 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $583,860 | 8,526 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $673,724 | 8,526 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $553,593 | 8,526 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $493,505 | 8,747 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $608,175 | 8,911 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $783,009 | 8,911 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $892,347 | 8,911 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $847,786 | 10,495 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $887,457 | 10,495 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $826,802 | 11,173 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $599,957 | 9,607 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $557,206 | 9,607 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,848 | 221 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||