Position in TWAV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$145,338
+$101,463 QoQ
Shares Held
91,987
+279.5% QoQ
Ownership
2.66%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 14 holders
Holding Since
Mar 2025
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $16,934,193,186 across 73 Asset Management names. TWAV ranks #67 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,253,795 | $3,129,207,188 | |
| 2 | BX |
Blackstone Inc.
|
18,317,778 | $2,106,361,292 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,406,141 | $1,425,068,042 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,873,671 | $1,277,059,392 | |
| 5 | APO |
Apollo Global Management, Inc.
|
10,498,455 | $1,169,737,855 | |
| 6 | STT |
State Street Corp
|
7,741,770 | $979,798,411 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
20,589,695 | $833,264,956 | |
| 8 | NTRS |
Northern Trust Corp
|
5,165,371 | $720,930,829 |
All Filings in TWAV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,338 | 91,987 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,875 | 24,241 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $30,856 | 11,960 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $43,975 | 11,790 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $37,529 | 11,477 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||