BLAIR WILLIAM & CO/IL

Position in TW — Tradeweb Markets Inc.

CIK 902367 CHICAGO, IL

Position in TW

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$4,045,199

-$953,703 QoQ

Shares Held

40,590

-4.5% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#180

of 560 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Financial Services · as of Jun 30, 2026

BLAIR WILLIAM & CO/IL holds $363,146,817 across 18 Capital Markets names. TW ranks #8 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	147,217	$148,890,857
2	SCHW	Schwab Charles Corp	739,229	$68,208,659
3	MIAX	Miami International Holdings, Inc.	1,769,432	$65,752,093
4	MS	Morgan Stanley	202,578	$42,346,905
5	SNEX	StoneX Group Inc.	179,094	$14,148,426
6	EVR	Evercore Inc.	25,986	$8,872,659
7	LPLA	LPL Financial Holdings Inc.	15,924	$4,485,472
8	TW	Tradeweb Markets Inc. This page	40,590	$4,045,199

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,045,199	40,590	-4.5%	Shares	Sole	2026-08-11
2026-03-31	$4,998,902	42,486	-68.5%	Shares	Sole	2026-05-08
2025-12-31	$14,521,448	135,033	-8.1%	Shares	Sole	2026-02-17
2025-09-30	$16,303,183	146,902	+7.6%	Shares	Sole	2025-11-12
2025-06-30	$19,989,016	136,537	+8.1%	Shares	Sole	2025-07-24
2025-03-31	$18,743,223	126,251	+11.9%	Shares	Sole	2025-05-09
2024-12-31	$14,769,216	112,811	+0.7%	Shares	Sole	2025-02-12
2024-09-30	$13,850,174	111,993	+71.0%	Shares	Sole	2024-11-12
2024-06-30	$6,942,152	65,492	+796.8%	Shares	Sole	2024-08-12
2024-03-31	$760,753	7,303	+0.0%	Shares	Sole	2024-05-09
2023-12-31	$663,514	7,301	-10.4%	Shares	Sole	2024-02-12
2023-09-30	$653,549	8,149	+17.7%	Shares	Sole	2023-11-09
2023-06-30	$474,155	6,924	+130.1%	Shares	Sole	2023-08-11
2023-03-31	$237,771	3,009	—	Shares	Sole	2023-05-12
No filing history on record for this holder in this stock.