Position in TW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,297,161
+$295,179 QoQ
Shares Held
23,050
+35.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Derivatives in TW
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$5,642,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $3,251,329,107 across 36 Capital Markets names. TW ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
6,125,821 | $1,280,541,619 | |
| 2 | GS |
Goldman Sachs Group Inc
|
973,106 | $984,170,210 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,538,664 | $234,242,521 | |
| 4 | HLI |
Houlihan Lokey, Inc.
|
1,300,687 | $174,461,144 | |
| 5 | MKTX |
Marketaxess Holdings Inc
|
1,017,024 | $115,422,049 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
1,051,239 | $105,418,243 | |
| 7 | IREN |
IREN Ltd
|
2,135,717 | $97,666,336 | |
| 8 | WULF |
Terawulf Inc.
|
2,849,139 | $70,373,732 |
All Filings in TW
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,297,161 | 23,050 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,001,982 | 17,015 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,972,926 | 18,346 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,694,661 | 15,270 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,106,842 | 14,391 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,231,946 | 15,034 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,103,097 | 16,064 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,675,722 | 21,636 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,876,734 | 27,139 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,922,175 | 28,052 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,544,548 | 27,999 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,871,412 | 48,272 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $4,128,452 | 60,287 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $4,942,225 | 62,544 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $8,007,296 | 123,322 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $7,731,344 | 137,032 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $5,642,000 | 100,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $6,825,000 | 100,000 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $6,480,062 | 94,946 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,513,128 | 39,981 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,129,761 | 91,170 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,418,784 | 116,598 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,874,746 | 116,778 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,728,048 | 23,352 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,384,201 | 22,165 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,084,136 | 18,692 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $756,691 | 13,015 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $491,026 | 11,680 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||