TWFG · TWFG, Inc. · Holdings

$26.69 -0.25 (-0.93%) At close · Sep 11

Market Cap

$1.44B

54.05M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 81

Total Value: $219,099,846

Total Shares: 9,110,183

Institutional Ownership Trend

8 quarters

Superinvestors Holding TWFG

All superinvestors →

Francois Rochon $15,691,470

Holder Concentration

Across 81 13F filers · Δ vs Mar 31, 2026

Top Holder

12.5%

−6.5 pts

Top 5

42.0%

−7.1 pts

Top 10

63.4%

−4.1 pts

HHI

526

Broadly held−195

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: +7.9%

Shares held: -17.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FRANKLIN RESOURCES INC	+771,912	781,912
Mega JANE STREET GROUP, LLC	+184,211	353,216
Mega TWO SIGMA INVESTMENTS, LP	+167,152	372,365
Large MARSHALL WACE, LLP	+141,904	408,732
Mega CITADEL ADVISORS LLC	+105,087	214,589

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega T. Rowe Price Investment Management, Inc.	−1,345,618	753,680
Mid RIVERBRIDGE PARTNERS LLC	−216,956	332,658
Mega FMR LLC	−150,162	1,119
Mega VANGUARD CAPITAL MANAGEMENT LLC	−81,293	489,244
Small BRASADA CAPITAL MANAGEMENT, LP	−52,680	19,419

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega D. E. Shaw & Co., Inc.	28,178	$677,680
Large Walleye Capital LLC	10,885	$261,784
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	10,228	$245,983
Mid GSA CAPITAL PARTNERS LLP	8,996	$216,353
Mega WELLS FARGO & COMPANY/MN	1,127	$27,104

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Capital International Investors	1,065,732	$19,598,811
Mega Nuveen, LLC	495,092	$9,104,741
Large Balyasny Asset Management L.P.	170,182	$3,129,646
Mid Lighthouse Investment Partners, LLC	59,909	$1,101,726
Large HRT FINANCIAL LP	45,555	$837,756

Filter: New 10 Increased 35 Reduced 24 Sold out 15 Unchanged 12

Showing 81 of 81

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BAMCO INC /NY/

$27,298,938

12.46%

1,135,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	1,135,091	$27,298,938	100.0%	Defined

FRANKLIN RESOURCES INC

$18,804,983

8.58%

781,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN MUTUAL ADVISERS LLC	781,912	$18,804,983	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$18,126,004

8.27%

753,680

Giverny Capital Inc.

$15,691,470

7.16%

652,452

Central Securities Corp

$12,025,000

5.49%

500,000

VANGUARD CAPITAL MANAGEMENT LLC

$11,766,318

5.37%

489,244

MARSHALL WACE, LLP

$9,830,003

4.49%

408,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	408,732	$9,830,003	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$8,955,378

4.09%

372,365

JANE STREET GROUP, LLC

$8,494,844

3.88%

353,216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	190,588	$4,583,641	54.0%	Defined
Jane Street Global Trading, LLC	162,628	$3,911,203	46.0%	Defined

RIVERBRIDGE PARTNERS LLC

$8,000,424

3.65%

332,658

BlackRock, Inc.

$5,348,141

2.44%

222,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	29,958	$720,489	13.5%	Sole
BlackRock Institutional Trust Company, N.A.	192,418	$4,627,652	86.5%	Sole

GILDER GAGNON HOWE & CO LLC

$5,319,379

2.43%

221,180

Alyeska Investment Group, L.P.

$5,189,460

2.37%

215,778

CITADEL ADVISORS LLC

$5,160,864

2.36%

214,589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	200,955	$4,832,967	93.6%	Defined
Held directly	13,634	$327,897	6.4%	Defined

Ascent Group, LLC

$5,106,054

2.33%

212,310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Giverny Capital Asset Management, LLC	210,211	$5,055,574	99.0%	Other
Held directly	2,099	$50,480	1.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$4,189,822

1.91%

174,213

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	32,088	$771,716	18.4%	Defined
Held directly	142,125	$3,418,106	81.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,605,095

1.65%

149,900

Gillson Capital LP

$3,575,393

1.63%

148,665

Point72 Asset Management, L.P.

$3,250,092

1.48%

135,139

MORGAN STANLEY

$3,075,488

1.40%

127,879

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	116,250	$2,795,812	90.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,932	$118,614	3.9%	Defined
Morgan Stanley Bank, N.A.	6,697	$161,062	5.2%	Defined

GOLDMAN SACHS GROUP INC

$2,758,005

1.26%

114,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	105,052	$2,526,500	91.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	9,626	$231,505	8.4%	Defined

TUDOR INVESTMENT CORP ET AL

$2,467,313

1.13%

102,591

DIMENSIONAL FUND ADVISORS LP

$2,254,302

1.03%

93,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	400	$9,620	0.4%	Defined
Dimensional Ireland Ltd	3,250	$78,162	3.5%	Defined
Held directly	90,084	$2,166,520	96.1%	Sole

Trexquant Investment LP

$2,101,248

0.96%

87,370

BANK OF AMERICA CORP /DE/

$2,033,906

0.93%

84,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	31,054	$746,848	36.7%	Defined
BOFA SECURITIES, INC.	33,649	$809,258	39.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	19,867	$477,800	23.5%	Defined

VICTORY CAPITAL MANAGEMENT INC

$1,988,333

0.91%

82,675

VANGUARD FIDUCIARY TRUST CO

$1,985,423

0.91%

82,554

Qube Research & Technologies Ltd

$1,646,222

0.75%

68,450

XTX Topco Ltd

$1,621,907

0.74%

67,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	67,439	$1,621,907	100.0%	Defined

STATE STREET CORP

$1,600,912

0.73%

66,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	66,566	$1,600,912	100.0%	Defined

Schonfeld Strategic Advisors LLC

$1,484,558

0.68%

61,728

MILLENNIUM MANAGEMENT LLC

$1,444,154

0.66%

60,048

PRICE T ROWE ASSOCIATES INC /MD/

$1,083,789

0.49%

45,064

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	45,064	$1,083,789	100.0%	Defined

UBS Group AG

$1,050,935

0.48%

43,698

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	43,619	$1,049,036	99.8%	Defined
UBS Securities LLC	79	$1,899	0.2%	Defined

Symphony Financial, Ltd. Co.

$940,090

0.43%

39,089

RAYMOND JAMES FINANCIAL INC

$753,967

0.34%

31,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	31,350	$753,967	100.0%	Defined

NORTHERN TRUST CORP

$748,338

0.34%

31,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	31,116	$748,338	100.0%	Defined

Quantbot Technologies LP

$686,242

0.31%

28,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	28,534	$686,242	100.0%	Sole

Dynamic Technology Lab Private Ltd

$683,116

0.31%

28,404

D. E. Shaw & Co., Inc.

$677,680

0.31%

28,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	28,178	$677,680	100.0%	Defined

BLALOCK WILLIAMS, LLC

$551,009

0.25%

22,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Giverny Capital Asset Management	22,911	$551,009	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$505,242

0.23%

21,008

BRASADA CAPITAL MANAGEMENT, LP

$467,026

0.21%

19,419

Centiva Capital, LP

$446,343

0.20%

18,559

ENVESTNET ASSET MANAGEMENT INC

$388,287

0.18%

16,145

MANGROVE PARTNERS IM, LLC

$362,938

0.17%

15,091

Dockside LLC

$333,140

0.15%

13,852

Bank of New York Mellon Corp

$326,525

0.15%

13,577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	3,339	$80,302	24.6%	Defined
The Bank of New York Mellon	1,430	$34,391	10.5%	Defined
BNY Mellon, NA	8,808	$211,832	64.9%	Defined

BNP PARIBAS ARBITRAGE, SA

$276,406

0.13%

11,493

Jump Financial, LLC

$273,544

0.12%

11,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	11,374	$273,544	100.0%	Defined

Walleye Capital LLC

$261,784

0.12%

10,885

BARCLAYS PLC

$254,040

0.12%

10,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	10,560	$253,968	100.0%	Defined
BARCLAYS CAPITAL INC.	3	$72	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$250,841

0.11%

10,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	10,430	$250,841	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$245,983

0.11%

10,228

Aquatic Capital Management LLC

$244,564

0.11%

10,169

Americana Partners, LLC

$240,500

0.11%

10,000

GSA CAPITAL PARTNERS LLP

$216,353

0.10%

8,996

ROYAL BANK OF CANADA

$153,702

0.07%

6,391

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	6,374	$153,294	99.7%	Defined
Held directly	17	$408	0.3%	Sole

Vanguard Global Advisers, LLC

$142,063

0.06%

5,907

EMERALD MUTUAL FUND ADVISERS TRUST

$117,845

0.05%

4,900

Russell Investments Group, Ltd.

$47,739

0.02%

1,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	1,622	$39,009	81.7%	Other
Russell Investments Trust Company joint	363	$8,730	18.3%	Other

WELLS FARGO & COMPANY/MN

$27,104

0.01%

1,127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	26	$625	2.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,101	$26,479	97.7%	Defined

FMR LLC

$26,911

0.01%

1,119

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	465	$11,183	41.6%	Defined
STRATEGIC ADVISERS LLC	654	$15,728	58.4%	Defined

FIFTH THIRD BANCORP

$21,548

0.01%

896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	896	$21,548	100.0%	Defined

CITIGROUP INC

$16,233

0.01%

675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	675	$16,233	100.0%	Defined

EverSource Wealth Advisors, LLC

$14,236

0.01%

592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	235	$5,651	39.7%	Sole
Held directly	357	$8,585	60.3%	Sole

US BANCORP \DE\

$13,347

0.01%

555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	555	$13,347	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$12,025

0.01%

500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	500	$12,025	100.0%	Defined

Aster Capital Management (DIFC) Ltd

$7,888

0.00%

328

Farther Finance Advisors, LLC

$7,527

0.00%

313

JONES FINANCIAL COMPANIES LLLP

$6,565

0.00%

273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	273	$6,565	100.0%	Sole

Federation des caisses Desjardins du Quebec

$3,246

0.00%

135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	135	$3,246	100.0%	Defined

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$3,150

0.00%

131

Quarry LP

$2,910

0.00%

121

GAMMA Investing LLC

$2,308

0.00%

Parallel Advisors, LLC

$1,899

0.00%

JPMORGAN CHASE & CO

$1,394

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	58	$1,394	100.0%	Defined

OSAIC HOLDINGS, INC.

$1,202

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	50	$1,202	100.0%	Defined

Caitong International Asset Management Co., Ltd

$625

0.00%

Arax Advisory Partners

$216

0.00%

Tower Research Capital LLC (TRC)

$48

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	2	$48	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,065,732	$19,598,811	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	495,092	$9,104,741	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	59,909	$1,101,726	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	13,033	$239,676	60.1%	Sole
Held directly	8,650	$159,073	39.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	16,878	$310,386	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	12,473	$229,378	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,156	$21,258	100.0%	Defined

Key facts CIK 2007596 CUSIP 87318A101 13F (30d) 33 filings 33 filers Visit website Investor relations