Position in TWAV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$93,852
-$37,192 QoQ
Shares Held
59,400
-18.0% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 14 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TWAV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026RENAISSANCE TECHNOLOGIES LLC holds $614,419,833 across 48 Asset Management names. TWAV ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,431,400 | $164,596,686 | |
| 2 | AMP |
Ameriprise Financial Inc
|
145,000 | $64,438,000 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
6,065,200 | $55,375,276 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,103,325 | $49,042,796 | |
| 5 | SEIC |
Sei Investments Co
|
399,826 | $31,374,346 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
109,750 | $30,367,825 | |
| 7 | KKR |
KKR & Co. Inc.
|
257,350 | $23,804,875 | |
| 8 | TPG |
TPG Inc.
|
538,800 | $21,826,788 |
All Filings in TWAV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||