Position in TW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,416,785
+$6,132,064 QoQ
Shares Held
84,455
+334.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 560 holders
Holding Since
Jun 2020
10 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $672,257,780 across 15 Capital Markets names. TW ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
318,424 | $322,044,480 | |
| 2 | MS |
Morgan Stanley
|
1,360,434 | $284,385,123 | |
| 3 | SCHW |
Schwab Charles Corp
|
358,701 | $33,097,341 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
169,353 | $8,464,262 | |
| 5 | TW |
Tradeweb Markets Inc.
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|
84,455 | $8,416,785 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
117,765 | $7,015,261 | |
| 7 | SF |
Stifel Financial Corp
|
59,508 | $4,151,873 | |
| 8 | BGC |
BGC Group, Inc.
|
186,291 | $1,991,450 |
All Filings in TW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,416,785 | 84,455 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,284,721 | 19,418 | Shares | Defined | 2026-05-13 | |
| 2025-06-30 | $233,800 | 1,597 | Shares | Defined | 2025-08-07 | |
| 2024-06-30 | $297,012 | 2,802 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $736,690 | 7,072 | Shares | Defined | 2024-05-10 | |
| 2023-06-30 | $3,492,343 | 50,998 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $4,871,503 | 61,649 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,183,544 | 18,228 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $410,794 | 7,281 | Shares | Defined | 2022-11-14 | |
| 2020-06-30 | $44,535 | 766 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||