TRADEWEB MARKETS INC-CLASS A · CUSIP 892672106 · CIK 1656735
As of 2025-09-30, Ownership Capital B.V. reported 55.49K TW (shares), valued at $6.16M, or 3.46% of its reported non-derivative portfolio. Filed 2025-11-03.
Verify history & sources →Shares decreased 89.31%; reported value decreased 91.89%, and weight changed -0.96 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 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | 3.46% | 55,490 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 4.42% | 518,911 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 4.65% | 683,651 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 3.91% | 810,847 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 4.87% | 1,233,111 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 4.86% | 1,697,136 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 6.02% | 2,526,227 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 5.58% | 2,752,810 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 6.46% | 3,213,735 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.46% | 3,213,735 | $257.74M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 5.58% | 2,752,810 | $250.18M | Shares decreased 14.34%; reported value decreased 2.94%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 6.02% | 2,526,227 | $263.16M | Shares decreased 8.23%; reported value increased 5.19%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 4.86% | 1,697,136 | $179.90M | Shares decreased 32.82%; reported value decreased 31.64%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 4.87% | 1,233,111 | $152.50M | Shares decreased 27.34%; reported value decreased 15.23%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 3.91% | 810,847 | $106.16M | Shares decreased 34.24%; reported value decreased 30.39%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 4.65% | 683,651 | $101.49M | Shares decreased 15.69%; reported value decreased 4.39%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 4.42% | 518,911 | $75.97M | Shares decreased 24.10%; reported value decreased 25.15%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 3.46% | 55,490 | $6.16M | Shares decreased 89.31%; reported value decreased 91.89%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
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.