TW — TRADEWEB MKTS INC

Ownership history in Edgestream Partners, L.P.  ·  5 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in TRADEWEB MKTS INC (TW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.28% (2023 Q2)
Avg. % of fund
0.14%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 28,976 +20,255 +232.3% 0.09% $3.2M $110.73
2024 Q3 REDUCED 8,721 -26,213 -75.0% 0.05% $1.1M $122.97
2024 Q1 ADDED 34,934 +18,832 +117.0% 0.18% $3.6M $103.40
2023 Q4 REDUCED 16,102 -29,182 -64.4% 0.11% $1.5M $90.12
2023 Q2 INITIATED 45,284 — — 0.28% $3.1M $67.77
% of Fund (quarterly)    TW price (monthly, adj. close)

Other funds also holding TW

As of 2025 Q4 — sorted by position size

Square Wave Capital, LLC 13.14% Lakehouse Capital Pty Ltd 3Y 8.44% HMI Capital Management, L.P. 3Y 7Y 4.7% SeaTown Holdings Pte. Ltd. 3Y 7Y 4.11% WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 3Y 4.09% Praesidium Investment Management Company, LLC 3Y 7Y 3.72% Carmignac Gestion 3Y 7Y 3.22% Evolutionary Tree Capital Management, LLC 3Y 2.79% Montanaro Asset Management Ltd 3Y 2.08% CCLA Investment Management 3Y 2.04%
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