TRADEWEB MARKETS INC-CLASS A · CUSIP 892672106 · CIK 1315478
As of 2026-06-30, Champlain Investment Partners, LLC reported 434.81K TW (shares), valued at $43.33M, or 1.11% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 70.41%; reported value decreased 74.94%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.11% | 434,812 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 2.19% | 1,469,486 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.32% | 1,216,346 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.81% | 970,500 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.81% | 789,505 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.89% | 823,660 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.85% | 1,025,540 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.31% | 1,758,055 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.17% | 1,806,045 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.09% | 1,835,330 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.01% | 1,877,905 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 1.15% | 2,207,240 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.15% | 2,207,240 | $177.02M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.01% | 1,877,905 | $170.66M | Shares decreased 14.92%; reported value decreased 3.59%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.09% | 1,835,330 | $191.19M | Shares decreased 2.27%; reported value increased 12.02%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.17% | 1,806,045 | $191.44M | Shares decreased 1.60%; reported value increased 0.13%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.31% | 1,758,055 | $217.42M | Shares decreased 2.66%; reported value increased 13.57%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.85% | 1,025,540 | $134.26M | Shares decreased 41.67%; reported value decreased 38.25%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.89% | 823,660 | $122.28M | Shares decreased 19.69%; reported value decreased 8.93%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.81% | 789,505 | $115.58M | Shares decreased 4.15%; reported value decreased 5.48%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.81% | 970,500 | $107.71M | Shares increased 22.93%; reported value decreased 6.82%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.32% | 1,216,346 | $130.81M | Shares increased 25.33%; reported value increased 21.45%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.19% | 1,469,486 | $172.90M | Shares increased 20.81%; reported value increased 32.18%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.11% | 434,812 | $43.33M | Shares decreased 70.41%; reported value decreased 74.94%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.