Position in TWAV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,532
-$64,320 QoQ
Shares Held
21,400
-64.0% QoQ
Ownership
0.552%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 17 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TWAV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $746,215,575 across 46 Asset Management names. TWAV ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,570,300 | $184,777,201 | |
| 2 | BLK |
BlackRock, Inc.
|
118,722 | $114,158,326 | |
| 3 | AMP |
Ameriprise Financial Inc
|
145,720 | $66,850,507 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
117,440 | $39,741,696 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
4,323,300 | $37,828,875 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
819,900 | $35,977,212 | |
| 7 | NTRS |
Northern Trust Corp
|
196,298 | $34,124,444 | |
| 8 | HLNE |
Hamilton Lane INC
|
401,431 | $31,644,805 |
All Filings in TWAV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,532 | 21,400 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $93,852 | 59,400 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $131,044 | 72,400 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $152,994 | 59,300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $53,689 | 14,394 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $43,068 | 11,100 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||